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
201
$138K 0.01%
3,918
202
$138K 0.01%
3,352
-220
203
$134K 0.01%
3,300
204
$134K 0.01%
2,315
+8
205
$132K 0.01%
1,761
206
$130K 0.01%
1,473
207
$129K 0.01%
620
208
$129K 0.01%
2,200
209
$129K 0.01%
2,300
210
$125K ﹤0.01%
1,832
211
$125K ﹤0.01%
1,989
212
$123K ﹤0.01%
282
-2
213
$122K ﹤0.01%
1,362
+103
214
$117K ﹤0.01%
310
215
$116K ﹤0.01%
954
216
$114K ﹤0.01%
825
217
$113K ﹤0.01%
3,000
218
$112K ﹤0.01%
558
219
$108K ﹤0.01%
7,050
220
$107K ﹤0.01%
2,813
221
$105K ﹤0.01%
1,600
222
$105K ﹤0.01%
700
223
$105K ﹤0.01%
934
224
$105K ﹤0.01%
1,147
225
$104K ﹤0.01%
19,000
7 8
9
10 11