TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$1.19M
3
+$883K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K

Top Sells

1
+$12.3M
2
+$1.41M
3
+$820K
4
CVS icon
CVS Health
CVS
+$473K
5
MAC icon
Macerich
MAC
+$365K

Sector Composition

1 Financials 23.03%
2 Energy 20.74%
3 Technology 18.34%
4 Healthcare 8.31%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.96K ﹤0.01%
148
677
$1.82K ﹤0.01%
66
678
$1.78K ﹤0.01%
170
679
$1.76K ﹤0.01%
208
680
$1.72K ﹤0.01%
19
681
$1.67K ﹤0.01%
+166
682
$1.57K ﹤0.01%
66
683
$1.48K ﹤0.01%
15
684
$1.43K ﹤0.01%
22
685
$1.28K ﹤0.01%
+25
686
$1.22K ﹤0.01%
28
687
$1.11K ﹤0.01%
40
688
$1.08K ﹤0.01%
100
689
$984 ﹤0.01%
+102
690
$904 ﹤0.01%
39
691
$873 ﹤0.01%
+10
692
$742 ﹤0.01%
28
693
$728 ﹤0.01%
10
694
$641 ﹤0.01%
36
695
$609 ﹤0.01%
22
696
$603 ﹤0.01%
8
697
$551 ﹤0.01%
22
698
$513 ﹤0.01%
18
699
$366 ﹤0.01%
13
700
$347 ﹤0.01%
21
25 26 27
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