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
151
$517K 0.02%
3,185
152
$506K 0.02%
5,905
+1,100
153
$502K 0.02%
1,180
154
$478K 0.02%
4,761
-275
155
$474K 0.02%
3,500
156
$473K 0.02%
2,040
157
$448K 0.02%
765
-482
158
$444K 0.02%
6,500
159
$438K 0.02%
20,000
160
$437K 0.02%
7,695
161
$436K 0.02%
9,639
162
$434K 0.02%
46,488
-7,600
163
$395K 0.01%
21,700
-300
164
$393K 0.01%
6,303
165
$392K 0.01%
2,354
+167
166
$390K 0.01%
1,974
+91
167
$385K 0.01%
5,300
168
$382K 0.01%
607
169
$373K 0.01%
4,922
170
$372K 0.01%
6,547
171
$372K 0.01%
10,000
172
$356K 0.01%
2,716
173
$347K 0.01%
500
174
$342K 0.01%
1,030
+20
175
$341K 0.01%
7,745
5 6
7
8 9