TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.19M
3
+$2.16M
4
CVS icon
CVS Health
CVS
+$1.71M
5
T icon
AT&T
T
+$1.55M

Top Sells

1
+$6.03M
2
+$1.97M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$894K
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

1 Energy 37.28%
2 Financials 16.41%
3 Technology 12.42%
4 Healthcare 10.49%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.02%
5,425
127
$409K 0.02%
6,252
128
$404K 0.02%
+4,000
129
$396K 0.02%
1,609
130
$395K 0.02%
13,653
-2,167
131
$384K 0.02%
4,681
132
$383K 0.02%
1,440
133
$383K 0.02%
9,850
134
$365K 0.02%
9,300
135
$351K 0.02%
3,500
136
$342K 0.02%
3,300
137
$336K 0.02%
12,500
138
$319K 0.02%
3,500
139
$312K 0.02%
4,541
140
$307K 0.02%
35,510
-2,230
141
$296K 0.02%
2,717
142
$294K 0.02%
1,200
143
$290K 0.02%
5,094
144
$281K 0.02%
5,464
-700
145
$281K 0.02%
1,375
146
$272K 0.01%
6,800
147
$271K 0.01%
10,260
148
$267K 0.01%
2,212
149
$264K 0.01%
3,903
150
$261K 0.01%
1,000
3 4 5
6
7