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
451
$6.12K ﹤0.01%
22
452
$5.86K ﹤0.01%
150
453
$5.69K ﹤0.01%
800
454
$5.66K ﹤0.01%
20
-119
455
$5.61K ﹤0.01%
500
456
$5.39K ﹤0.01%
417
457
$5.29K ﹤0.01%
372
458
$5.27K ﹤0.01%
75
-201
459
$5.17K ﹤0.01%
477
460
$5.16K ﹤0.01%
73
461
$4.96K ﹤0.01%
290
-250
462
$4.77K ﹤0.01%
238
463
$4.7K ﹤0.01%
6,100
464
$4.46K ﹤0.01%
100
465
$4.43K ﹤0.01%
100
466
$4.23K ﹤0.01%
300
467
$4.21K ﹤0.01%
16
468
$4.06K ﹤0.01%
+200
469
$4.05K ﹤0.01%
60
470
$3.98K ﹤0.01%
34
471
$3.97K ﹤0.01%
201
472
$3.72K ﹤0.01%
46
473
$3.7K ﹤0.01%
7
474
$3.14K ﹤0.01%
600
475
$3.04K ﹤0.01%
270
17 18
19
20 21