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
701
$326 ﹤0.01%
10
702
$305 ﹤0.01%
4
703
$296 ﹤0.01%
12
704
$266 ﹤0.01%
10
705
$244 ﹤0.01%
14
706
$229 ﹤0.01%
2
707
$213 ﹤0.01%
4
708
$205 ﹤0.01%
30
709
$191 ﹤0.01%
8
710
$190 ﹤0.01%
7
711
$184 ﹤0.01%
11
712
$166 ﹤0.01%
6
713
$166 ﹤0.01%
8
714
$90 ﹤0.01%
17
715
$71 ﹤0.01%
1
716
– –
-75
717
– –
-258,100
718
– –
-3,330
719
– –
-300
720
– –
-20,000
721
– –
-32
722
– –
-100
723
– –
-200
724
– –
-800
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