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
176
$326K 0.01%
4,030
177
$317K 0.01%
2,399
178
$308K 0.01%
1,358
179
$301K 0.01%
3,249
180
$300K 0.01%
2,364
181
$296K 0.01%
5,874
182
$290K 0.01%
5,928
+174
183
$286K 0.01%
2,334
184
$280K 0.01%
7,283
185
$275K 0.01%
3,080
186
$270K 0.01%
61,000
187
$269K 0.01%
1,476
188
$263K 0.01%
5,000
189
$258K 0.01%
1,574
190
$255K 0.01%
2,764
+251
191
$247K 0.01%
2,795
192
$245K 0.01%
2,100
-600
193
$233K 0.01%
1,825
+781
194
$232K 0.01%
2,758
+8
195
$230K 0.01%
4,500
-1,600
196
$224K 0.01%
1,175
197
$224K 0.01%
1,200
198
$223K 0.01%
8,137
199
$222K 0.01%
550
200
$222K 0.01%
17,792
6 7
8
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