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
401
$18.2K ﹤0.01%
35
402
$17.4K ﹤0.01%
1,092
403
$17.4K ﹤0.01%
549
404
$16.7K ﹤0.01%
800
405
$16.4K ﹤0.01%
275
406
$16.2K ﹤0.01%
42
407
$16.1K ﹤0.01%
325
408
$16K ﹤0.01%
160
409
$16K ﹤0.01%
800
410
$15.9K ﹤0.01%
393
411
$15.3K ﹤0.01%
200
412
$15.2K ﹤0.01%
580
413
$15.1K ﹤0.01%
210
414
$15K ﹤0.01%
83
415
$14.9K ﹤0.01%
60
416
$14.8K ﹤0.01%
208
417
$13.6K ﹤0.01%
35
418
$12.9K ﹤0.01%
1,160
419
$12.8K ﹤0.01%
86
420
$12.5K ﹤0.01%
363
421
$12.3K ﹤0.01%
100
422
$12.1K ﹤0.01%
168
423
$12K ﹤0.01%
231
424
$12K ﹤0.01%
167
425
$11.4K ﹤0.01%
138
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