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
$2.59B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$735K
3
+$537K
4
NEE icon
NextEra Energy
NEE
+$409K
5
NKE icon
Nike
NKE
+$408K

Top Sells

1
+$7.29M
2
+$6.75M
3
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
PEP icon
PepsiCo
PEP
+$998K

Sector Composition

1 Energy 31.87%
2 Financials 18.29%
3 Technology 14.89%
4 Healthcare 9.55%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.41%
329,082
-956
52
$10.6M 0.41%
67,800
-3,014
53
$10.5M 0.41%
108,781
-1,101
54
$10.3M 0.4%
106,482
-695
55
$10.3M 0.4%
179,589
+7,136
56
$10.1M 0.39%
37,597
-340
57
$9.91M 0.38%
19,652
+157
58
$9.86M 0.38%
125,959
-60
59
$9.69M 0.37%
264,100
60
$9.16M 0.35%
52,288
+230
61
$8.56M 0.33%
124,236
-1,554
62
$8.28M 0.32%
102,158
-89,954
63
$8.2M 0.32%
69,768
-419
64
$8.2M 0.32%
34,070
-179
65
$7.84M 0.3%
59,896
-926
66
$7.59M 0.29%
117,261
-300
67
$7.46M 0.29%
133,224
-800
68
$6.69M 0.26%
63,791
-138
69
$6.64M 0.26%
75,258
70
$6.63M 0.26%
92,191
-912
71
$6.43M 0.25%
38,107
+650
72
$6.41M 0.25%
27,876
+307
73
$6.39M 0.25%
109,351
-2,963
74
$6.37M 0.25%
36,600
-190
75
$5.99M 0.23%
77,759
-480
1 2
3
4 5