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
201
$208K 0.01%
1,259
202
$205K 0.01%
3,242
203
$201K 0.01%
3,506
204
$201K 0.01%
1,186
+449
205
$197K 0.01%
1,829
+456
206
$194K 0.01%
2,548
+71
207
$190K 0.01%
1,989
208
$186K 0.01%
1,832
209
$183K 0.01%
1,720
+50
210
$182K 0.01%
5,559
211
$180K 0.01%
2,003
+53
212
$179K 0.01%
16,850
213
$173K 0.01%
700
214
$172K 0.01%
3,901
215
$172K 0.01%
6,000
216
$170K 0.01%
3,560
217
$170K 0.01%
2,417
+930
218
$168K 0.01%
5,967
219
$164K 0.01%
10,862
220
$162K 0.01%
1,761
221
$161K 0.01%
3,918
222
$159K 0.01%
977
+70
223
$154K 0.01%
5,200
224
$153K 0.01%
4,891
225
$149K 0.01%
2,200
7 8
9
10 11