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
426
$11.1K ﹤0.01%
600
427
$10.8K ﹤0.01%
146
428
$10.8K ﹤0.01%
1,017
429
$10.1K ﹤0.01%
175
430
$9.9K ﹤0.01%
220
431
$9.88K ﹤0.01%
48
432
$9.63K ﹤0.01%
120
433
$9.32K ﹤0.01%
114
434
$9.27K ﹤0.01%
100
435
$8.87K ﹤0.01%
50
436
$8.77K ﹤0.01%
60
-120
437
$8.75K ﹤0.01%
734
438
$8.15K ﹤0.01%
75
439
$7.9K ﹤0.01%
16
440
$7.69K ﹤0.01%
92
-104
441
$7.35K ﹤0.01%
60
442
$7.34K ﹤0.01%
80
-6
443
$7.33K ﹤0.01%
32
444
$7.18K ﹤0.01%
174
445
$7.15K ﹤0.01%
100
-900
446
$6.97K ﹤0.01%
2,250
447
$6.91K ﹤0.01%
200
448
$6.71K ﹤0.01%
203
449
$6.5K ﹤0.01%
133
450
$6.24K ﹤0.01%
26
16 17
18
19 20