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
176
$213K 0.01%
5,500
177
$204K 0.01%
1,505
178
$203K 0.01%
953
179
$203K 0.01%
2,934
180
$199K 0.01%
3,605
181
$198K 0.01%
2,716
+8
182
$189K 0.01%
19,191
-326
183
$183K 0.01%
5,966
184
$182K 0.01%
1,449
-1,350
185
$182K 0.01%
2,254
186
$182K 0.01%
3,500
187
$181K 0.01%
1,175
188
$180K 0.01%
1,361
189
$173K 0.01%
1,476
190
$173K 0.01%
5,000
191
$170K 0.01%
6,000
192
$167K 0.01%
850
193
$166K 0.01%
202
194
$156K 0.01%
3,560
195
$146K 0.01%
2,836
196
$143K 0.01%
1,953
-20
197
$142K 0.01%
1,317
198
$141K 0.01%
3,242
199
$140K 0.01%
2,508
200
$140K 0.01%
2,728
6 7
8
9 10