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
351
$37.2K ﹤0.01%
500
352
$36.1K ﹤0.01%
556
353
$36.1K ﹤0.01%
282
-980
354
$35.3K ﹤0.01%
215
355
$35K ﹤0.01%
1,830
-12
356
$34.3K ﹤0.01%
2,775
357
$33.1K ﹤0.01%
2,455
358
$32.6K ﹤0.01%
298
359
$32.4K ﹤0.01%
1,000
360
$31.6K ﹤0.01%
1,750
361
$31.4K ﹤0.01%
850
362
$31.4K ﹤0.01%
525
363
$31.4K ﹤0.01%
800
364
$31.3K ﹤0.01%
86
365
$31.3K ﹤0.01%
1,624
366
$30.1K ﹤0.01%
104
367
$29.9K ﹤0.01%
573
368
$29K ﹤0.01%
+1,227
369
$28.8K ﹤0.01%
300
370
$28.5K ﹤0.01%
5,850
371
$28.4K ﹤0.01%
469
372
$28.4K ﹤0.01%
2,712
373
$28.1K ﹤0.01%
1,173
374
$27.5K ﹤0.01%
184
375
$27.1K ﹤0.01%
154