TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.19M
3
+$2.16M
4
CVS icon
CVS Health
CVS
+$1.71M
5
T icon
AT&T
T
+$1.55M

Top Sells

1
+$6.03M
2
+$1.97M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$894K
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

1 Energy 37.28%
2 Financials 16.41%
3 Technology 12.42%
4 Healthcare 10.49%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$580M 31.69%
12,535,631
+535
2
$67.3M 3.68%
502,510
-47,466
3
$56.4M 3.08%
488,710
-6,950
4
$56.1M 3.06%
425,390
-2,506
5
$47.4M 2.59%
1,152,276
-5,237
6
$46.6M 2.55%
850,180
-5,000
7
$39.9M 2.18%
356,622
-1,500
8
$38.3M 2.09%
179,715
-4,322
9
$33.1M 1.81%
224,922
-1,654
10
$30.9M 1.69%
1,065,912
-7,684
11
$27.7M 1.51%
579,044
-7,512
12
$27.1M 1.48%
206,559
-2,025
13
$27M 1.47%
134,391
-517
14
$25.3M 1.38%
903,526
-3,179
15
$24M 1.31%
1,070,778
-7,500
16
$23.2M 1.27%
120,000
17
$22.9M 1.25%
419,596
-9,100
18
$22.6M 1.23%
456,120
-16,752
19
$21.8M 1.19%
400,954
+31,702
20
$21.5M 1.17%
229,224
-4,185
21
$20.6M 1.12%
141,789
-1,005
22
$20.5M 1.12%
484,118
-12,117
23
$20.5M 1.12%
406,777
+38,408
24
$19.5M 1.07%
770,691
+64,545
25
$19M 1.04%
310,744
+660
1
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