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
$2.78B
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
1
$432M 15.51%
12,323,878
+25,200
2
$145M 5.19%
342,868
+211
3
$108M 3.87%
237,459
-97
4
$93.3M 3.35%
389,032
+502
5
$92.2M 3.31%
456,784
-32
6
$84.1M 3.02%
813,012
-76
7
$83.1M 2.98%
331,737
-3,275
8
$77.5M 2.78%
352,577
+140
9
$67.2M 2.41%
243,176
+117
10
$53.7M 1.93%
128,227
+1
11
$53.5M 1.92%
281,054
-269
12
$51.1M 1.84%
847,328
+144
13
$48.6M 1.75%
898,794
-1,134
14
$48.4M 1.74%
1,100,122
-552
15
$43.2M 1.55%
195,330
+1,000
16
$43.1M 1.55%
120,026
+26
17
$42.8M 1.54%
194,923
+313
18
$40.3M 1.45%
262,384
+464
19
$38.4M 1.38%
394,690
-322
20
$37.3M 1.34%
150,000
21
$35.9M 1.29%
993,098
+54
22
$35.8M 1.29%
1,348,890
-999
23
$34.3M 1.23%
102,553
+203
24
$29.3M 1.05%
192,812
+228
25
$29.3M 1.05%
218,320
1
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