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
151
$357K 0.01%
1,382
+17
152
$342K 0.01%
3,780
+50
153
$334K 0.01%
11,625
-1,500
154
$314K 0.01%
4,184
+31
155
$313K 0.01%
5,752
156
$311K 0.01%
609
157
$295K 0.01%
1,941
158
$293K 0.01%
2,827
-657
159
$286K 0.01%
1,254
160
$283K 0.01%
5,300
161
$282K 0.01%
12,500
162
$281K 0.01%
3,503
163
$274K 0.01%
4,009
164
$267K 0.01%
5,592
165
$259K 0.01%
+13,400
166
$254K 0.01%
+11,700
167
$244K 0.01%
6,100
168
$241K 0.01%
477
-48
169
$233K 0.01%
2,199
+38
170
$231K 0.01%
900
171
$230K 0.01%
2,000
172
$228K 0.01%
61,000
173
$228K 0.01%
4,922
-68
174
$223K 0.01%
2,983
175
$219K 0.01%
1,895
5 6
7
8 9