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
126
$828K 0.03%
7,528
127
$823K 0.03%
20,700
-3,613
128
$685K 0.03%
81,505
-2,500
129
$660K 0.03%
14,779
130
$657K 0.03%
950
131
$591K 0.02%
3,124
132
$572K 0.02%
4,100
133
$540K 0.02%
5,699
134
$524K 0.02%
37,348
135
$505K 0.02%
4,182
136
$461K 0.02%
11,279
-2,726
137
$431K 0.02%
5,033
138
$427K 0.02%
1,000
+3
139
$423K 0.02%
6,574
140
$417K 0.02%
3,185
141
$395K 0.02%
1,180
142
$390K 0.02%
2,700
143
$389K 0.02%
20,000
144
$386K 0.01%
7,000
-222
145
$384K 0.01%
3,500
146
$378K 0.01%
10,012
-4,530
147
$377K 0.01%
8,063
148
$374K 0.01%
2,136
149
$363K 0.01%
1,450
150
$359K 0.01%
5,656
+1,696
4 5
6
7 8