TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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
1
$701M 27.06%
12,317,994
2
$114M 4.42%
362,482
-859
3
$88.1M 3.4%
251,534
-5,742
4
$71M 2.74%
465,538
-323
5
$63.1M 2.44%
822,638
6
$59.2M 2.29%
346,046
-4,884
7
$56.2M 2.17%
387,509
-78
8
$54.1M 2.09%
385,926
-224
9
$51.2M 1.97%
245,777
-50
10
$47.7M 1.84%
128,088
+138
11
$40.6M 1.57%
398,826
-1,300
12
$38.9M 1.5%
120,000
13
$37.6M 1.45%
285,364
-1,289
14
$35.8M 1.38%
1,078,118
-9,512
15
$33.9M 1.31%
199,992
-5,891
16
$32M 1.23%
458,143
-7,891
17
$31.5M 1.21%
1,148,913
+3,300
18
$31.2M 1.2%
924,818
-3,153
19
$31M 1.2%
675,047
+20,887
20
$30.2M 1.16%
271,518
+3,200
21
$29.7M 1.15%
150,000
22
$27.8M 1.07%
157,135
+1,389
23
$27.2M 1.05%
1,011,245
-2,500
24
$26.8M 1.04%
605,184
-1,156
25
$26.2M 1.01%
701,441
+2,358
1
2 3 4 5