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
101
$1.63M 0.06%
73,505
-303,350
102
$1.61M 0.06%
7,305
+696
103
$1.61M 0.06%
6,122
-223
104
$1.57M 0.06%
22,111
105
$1.55M 0.06%
23,485
-998
106
$1.52M 0.06%
5,018
+17
107
$1.49M 0.06%
45,057
+52
108
$1.47M 0.06%
7,738
109
$1.42M 0.06%
20,595
110
$1.39M 0.05%
12,408
+75
111
$1.37M 0.05%
5,182
-9
112
$1.37M 0.05%
20,144
+140
113
$1.27M 0.05%
9,095
114
$1.19M 0.05%
2,597
115
$1.15M 0.04%
12,563
+55
116
$1.14M 0.04%
75,765
-44
117
$1.13M 0.04%
3,504
-305
118
$1.07M 0.04%
10,100
119
$1.06M 0.04%
5,925
120
$1.06M 0.04%
5,207
-14
121
$1.04M 0.04%
34,374
-1,905
122
$1.02M 0.04%
1,571
+14
123
$952K 0.04%
63,413
-4,647
124
$949K 0.04%
2,320
+34
125
$897K 0.03%
2,504
-22
3 4
5
6 7