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
326
$46.7K ﹤0.01%
4,000
327
$46.3K ﹤0.01%
1,575
328
$44.7K ﹤0.01%
150
329
$44.6K ﹤0.01%
1,500
330
$44.2K ﹤0.01%
239
-19
331
$44.2K ﹤0.01%
424
332
$43.8K ﹤0.01%
1,023
333
$43.3K ﹤0.01%
257
334
$43.2K ﹤0.01%
750
335
$41.8K ﹤0.01%
705
336
$41.6K ﹤0.01%
1,100
337
$41.4K ﹤0.01%
216
-342
338
$41.2K ﹤0.01%
1,782
339
$40.7K ﹤0.01%
1,002
340
$40.6K ﹤0.01%
900
341
$40.1K ﹤0.01%
2,000
342
$39.5K ﹤0.01%
392
343
$39.4K ﹤0.01%
1,517
344
$39.1K ﹤0.01%
100
345
$38.7K ﹤0.01%
105
346
$38.5K ﹤0.01%
215
347
$38.5K ﹤0.01%
148
-88
348
$38.5K ﹤0.01%
4,265
349
$37.7K ﹤0.01%
270
350
$37.5K ﹤0.01%
100
12 13
14
15 16