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
51
$12.7M 0.46%
91,256
+2,892
52
$12.2M 0.44%
204,250
+1,681
53
$12.1M 0.43%
72,211
-464
54
$11.9M 0.43%
63,071
+386
55
$11.6M 0.42%
102,818
-94
56
$11.5M 0.41%
54,063
+350
57
$10.5M 0.38%
139,084
-484
58
$10.2M 0.37%
34,787
-61
59
$10.1M 0.36%
20,008
-312
60
$10.1M 0.36%
86,863
+319
61
$10M 0.36%
60,025
62
$9.82M 0.35%
489,924
-1,900
63
$9.31M 0.33%
29,448
+85
64
$8.93M 0.32%
34,243
+70
65
$8.84M 0.32%
61,153
+319
66
$8.78M 0.32%
69,588
-482
67
$8.7M 0.31%
105,732
-202
68
$8.66M 0.31%
101,507
-1,323
69
$7.58M 0.27%
+57,770
70
$7.36M 0.26%
68,426
+296
71
$7.34M 0.26%
20,387
+9
72
$7.09M 0.25%
48,980
-10
73
$6.91M 0.25%
117,991
+1,800
74
$6.83M 0.25%
109,650
+671
75
$6.69M 0.24%
159,905
+2,638
1 2
3
4 5