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
276
$77.6K ﹤0.01%
604
277
$77.5K ﹤0.01%
1,003
278
$75.2K ﹤0.01%
875
-505
279
$74.4K ﹤0.01%
1,123
280
$73.9K ﹤0.01%
7,000
281
$73.4K ﹤0.01%
619
282
$71.5K ﹤0.01%
442
283
$68.2K ﹤0.01%
1,668
284
$66.3K ﹤0.01%
1,759
285
$65.3K ﹤0.01%
316
286
$65.2K ﹤0.01%
10,020
287
$64.5K ﹤0.01%
550
288
$63.8K ﹤0.01%
495
289
$63.1K ﹤0.01%
347
-3
290
$63K ﹤0.01%
271
291
$61.9K ﹤0.01%
100
292
$60.9K ﹤0.01%
1,196
293
$60.6K ﹤0.01%
600
294
$60.3K ﹤0.01%
2,000
295
$60.2K ﹤0.01%
1,400
296
$60K ﹤0.01%
+911
297
$59.2K ﹤0.01%
2,420
298
$58.9K ﹤0.01%
3,600
299
$57.2K ﹤0.01%
426
-1,469
300
$57K ﹤0.01%
3,000
-2,000
10 11
12
13 14