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
126
$1.08M 0.04%
2,224
+21
127
$1.08M 0.04%
7,228
+125
128
$1.03M 0.04%
4,519
+182
129
$1.03M 0.04%
11,240
-36
130
$1.01M 0.04%
40,000
131
$1M 0.04%
18,494
132
$1M 0.04%
950
133
$953K 0.03%
75,005
134
$923K 0.03%
47,098
135
$824K 0.03%
18,800
136
$769K 0.03%
4,100
137
$750K 0.03%
4,199
-903
138
$749K 0.03%
11,950
-1,116
139
$742K 0.03%
13,781
+123
140
$719K 0.03%
9,503
-70
141
$718K 0.03%
8,834
142
$681K 0.02%
+1
143
$673K 0.02%
10,300
144
$669K 0.02%
2,784
145
$650K 0.02%
1,841
+41
146
$627K 0.02%
+1,163
147
$608K 0.02%
22,079
+127
148
$536K 0.02%
2,495
-1,387
149
$534K 0.02%
4,547
150
$529K 0.02%
7,525
+152
4 5
6
7 8