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

Top Buys

1
+$3.6M
2
+$2.75M
3
+$2.14M
4
OXY icon
Occidental Petroleum
OXY
+$1.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

1
+$1.7M
2
+$1.49M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
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
251
$104K ﹤0.01%
272
252
$101K ﹤0.01%
1,766
+396
253
$101K ﹤0.01%
407
-443
254
$101K ﹤0.01%
1,049
-1,282
255
$101K ﹤0.01%
681
256
$101K ﹤0.01%
6,666
257
$99K ﹤0.01%
733
258
$98.7K ﹤0.01%
3,330
259
$95.9K ﹤0.01%
3,300
260
$95.7K ﹤0.01%
365
261
$93.9K ﹤0.01%
+3,479
262
$93.6K ﹤0.01%
1,160
-1,000
263
$93.1K ﹤0.01%
1,487
264
$91.1K ﹤0.01%
844
-90
265
$87.7K ﹤0.01%
905
266
$87K ﹤0.01%
1,732
267
$85.8K ﹤0.01%
321
268
$84.8K ﹤0.01%
422
269
$84.6K ﹤0.01%
6,833
270
$84.4K ﹤0.01%
842
271
$81.3K ﹤0.01%
2,500
272
$80.2K ﹤0.01%
227
273
$80K ﹤0.01%
591
274
$79.1K ﹤0.01%
281
-973
275
$77.7K ﹤0.01%
691
+1
9 10
11
12 13