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
101
$2.02M 0.07%
11,698
-302
102
$2.01M 0.07%
8,383
+2
103
$1.95M 0.07%
21,430
104
$1.89M 0.07%
60,184
+232
105
$1.86M 0.07%
6,402
+23
106
$1.82M 0.07%
37,955
+90
107
$1.72M 0.06%
25,992
108
$1.64M 0.06%
7,157
-153
109
$1.55M 0.06%
19,813
110
$1.54M 0.06%
11,050
111
$1.53M 0.06%
20,019
+137
112
$1.53M 0.05%
2,686
113
$1.53M 0.05%
7,198
+32
114
$1.43M 0.05%
1,395
-23
115
$1.42M 0.05%
37,089
-359
116
$1.42M 0.05%
125,779
+33,901
117
$1.39M 0.05%
10,000
118
$1.38M 0.05%
7,798
-154
119
$1.38M 0.05%
4,890
+138
120
$1.37M 0.05%
60,132
-13
121
$1.35M 0.05%
5,979
+52
122
$1.28M 0.05%
12,149
-496
123
$1.25M 0.04%
2,444
+215
124
$1.17M 0.04%
2,048
+63
125
$1.1M 0.04%
15,611
+2
3 4
5
6 7