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
76
$6.53M 0.23%
40,056
-1,704
77
$6.46M 0.23%
57,156
-822
78
$6.35M 0.23%
74,846
-3
79
$6.2M 0.22%
53,801
+929
80
$5.9M 0.21%
52,951
-1,174
81
$5.5M 0.2%
40,707
-213
82
$5.42M 0.19%
87,010
+1,586
83
$5.28M 0.19%
8,970
84
$5.05M 0.18%
11,354
-3,177
85
$5.03M 0.18%
20,757
+1,132
86
$4.92M 0.18%
14,948
87
$4.77M 0.17%
8,138
+2,035
88
$4.66M 0.17%
5,082
-6
89
$4.55M 0.16%
73,380
+601
90
$4.24M 0.15%
14,282
-152
91
$4.07M 0.15%
23,522
92
$4M 0.14%
31,435
+492
93
$3.66M 0.13%
47,394
94
$3.2M 0.11%
66,121
95
$3.17M 0.11%
39,718
+1,301
96
$2.69M 0.1%
21,410
+535
97
$2.61M 0.09%
75,315
-1
98
$2.51M 0.09%
9,518
+561
99
$2.14M 0.08%
5,506
-198
100
$2.11M 0.08%
2,727
+62
2 3
4
5 6