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
76
$5.62M 0.22%
102,375
+225
77
$5.59M 0.22%
147,266
-304
78
$5.27M 0.2%
47,665
-3,598
79
$5.21M 0.2%
19,048
80
$5.2M 0.2%
34,840
-602
81
$4.7M 0.18%
9,219
+30
82
$4.32M 0.17%
328,100
83
$3.84M 0.15%
51,146
+1,094
84
$3.68M 0.14%
8,564
+1,250
85
$3.65M 0.14%
82,707
-5,773
86
$3.58M 0.14%
37,956
+1,456
87
$3.46M 0.13%
69,320
+5,295
88
$3.13M 0.12%
18,275
89
$2.71M 0.1%
34,597
-8,209
90
$2.5M 0.1%
75,385
-1,557
91
$2.31M 0.09%
39,586
-500
92
$2.27M 0.09%
4,013
+245
93
$2.22M 0.09%
11,558
-500
94
$2.04M 0.08%
13,705
+75
95
$2.04M 0.08%
23,522
96
$2.02M 0.08%
9,186
-226
97
$1.98M 0.08%
69,875
-63
98
$1.89M 0.07%
23,187
99
$1.77M 0.07%
18,497
+4,263
100
$1.64M 0.06%
3,062
-6
2 3
4
5 6