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
$2.95B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.85M
3
+$2.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
5
OXY icon
Occidental Petroleum
OXY
+$1.43M

Top Sells

1
+$1.74M
2
+$1.61M
3
+$1.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
UNG icon
United States Natural Gas Fund
UNG
+$1.05M

Sector Composition

1 Energy 23.48%
2 Financials 21.21%
3 Technology 17.67%
4 Healthcare 8.86%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K ﹤0.01%
4,891
227
$142K ﹤0.01%
3,918
228
$140K ﹤0.01%
260
229
$138K ﹤0.01%
2,300
230
$137K ﹤0.01%
6,180
231
$137K ﹤0.01%
2,330
-398
232
$136K ﹤0.01%
2,109
-13,300
233
$134K ﹤0.01%
+1,044
234
$132K ﹤0.01%
84
235
$129K ﹤0.01%
310
236
$129K ﹤0.01%
737
+1
237
$127K ﹤0.01%
2,138
-370
238
$123K ﹤0.01%
612
239
$122K ﹤0.01%
7,050
240
$121K ﹤0.01%
2,216
-495
241
$121K ﹤0.01%
2,800
242
$121K ﹤0.01%
636
243
$119K ﹤0.01%
500
244
$116K ﹤0.01%
955
+45
245
$116K ﹤0.01%
2,353
+11
246
$111K ﹤0.01%
1,550
247
$110K ﹤0.01%
+2,053
248
$110K ﹤0.01%
469
249
$105K ﹤0.01%
3,990
250
$104K ﹤0.01%
+1,169
8 9
10
11 12