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
151
$260K 0.01%
1,150
152
$256K 0.01%
8,164
-3,992
153
$255K 0.01%
950
-450
154
$250K 0.01%
1,835
155
$248K 0.01%
78,678
-12,350
156
$245K 0.01%
674
157
$230K 0.01%
300
158
$226K 0.01%
4,734
159
$223K 0.01%
2,014
160
$222K 0.01%
7,140
-62,400
161
$219K 0.01%
8,519
162
$215K 0.01%
+1,480
163
$203K 0.01%
3,949
164
$202K 0.01%
2,810
-5
165
$25K ﹤0.01%
10,000
166
$21K ﹤0.01%
12,278
167
$8K ﹤0.01%
11,100
168
– –
-9,000
169
– –
-10,000
170
– –
-11,200
3 4 5 6
7