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
301
$57K ﹤0.01%
6,906
302
$56.9K ﹤0.01%
1,712
303
$56.6K ﹤0.01%
1,364
304
$56.6K ﹤0.01%
481
305
$56.5K ﹤0.01%
500
306
$55.7K ﹤0.01%
567
307
$55.6K ﹤0.01%
1,092
308
$55K ﹤0.01%
2,400
309
$54.7K ﹤0.01%
750
310
$54K ﹤0.01%
2,136
311
$53.3K ﹤0.01%
1,467
312
$52.8K ﹤0.01%
1,750
313
$51.3K ﹤0.01%
429
314
$51K ﹤0.01%
371
315
$50.6K ﹤0.01%
2,158
316
$50.5K ﹤0.01%
1,100
317
$50.3K ﹤0.01%
450
318
$50K ﹤0.01%
2,500
319
$49.6K ﹤0.01%
1,089
320
$49.4K ﹤0.01%
100
-160
321
$49.2K ﹤0.01%
1,388
322
$49K ﹤0.01%
1,594
-10
323
$48.3K ﹤0.01%
790
324
$48K ﹤0.01%
178
325
$47.4K ﹤0.01%
570
-830
11 12
13
14 15