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
376
$26.9K ﹤0.01%
254
377
$26.8K ﹤0.01%
119
378
$26.5K ﹤0.01%
1,584
379
$26.5K ﹤0.01%
+872
380
$25.4K ﹤0.01%
500
381
$25.4K ﹤0.01%
253
382
$24.5K ﹤0.01%
492
383
$24.2K ﹤0.01%
93
384
$23.8K ﹤0.01%
180
-30
385
$23.4K ﹤0.01%
300
386
$23.2K ﹤0.01%
88
-550
387
$23.1K ﹤0.01%
235
388
$22.6K ﹤0.01%
400
389
$22.6K ﹤0.01%
1,134
390
$22.5K ﹤0.01%
1,250
391
$22.5K ﹤0.01%
204
392
$22.3K ﹤0.01%
2,250
393
$21.5K ﹤0.01%
444
394
$21.4K ﹤0.01%
658
395
$21.2K ﹤0.01%
41
396
$20.5K ﹤0.01%
312
397
$20.5K ﹤0.01%
138
398
$20.1K ﹤0.01%
341
399
$19.1K ﹤0.01%
284
400
$18.8K ﹤0.01%
366