TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$875K
3
+$530K
4
DIS icon
Walt Disney
DIS
+$302K
5
EBAY icon
eBay
EBAY
+$240K

Top Sells

1
+$1.93M
2
+$895K
3
+$831K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

1 Energy 46.14%
2 Financials 13.61%
3 Technology 10.65%
4 Healthcare 9.6%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.88%
730,882
+3,421
27
$18.6M 0.85%
732,093
-35,284
28
$18.5M 0.85%
120,000
29
$18.1M 0.83%
511,559
+6,286
30
$16.2M 0.75%
199,149
-1,633
31
$16M 0.74%
142,235
32
$15.9M 0.73%
326,065
+17,986
33
$15.8M 0.72%
166,697
+1,836
34
$14.6M 0.67%
215,435
-970
35
$13.2M 0.6%
149,853
+283
36
$12.4M 0.57%
171,897
-1,589
37
$12.1M 0.55%
87,506
+424
38
$12M 0.55%
141,374
-1,641
39
$11.9M 0.55%
380,538
+273
40
$11.4M 0.52%
226,435
-646
41
$10.9M 0.5%
109,060
-240
42
$10.9M 0.5%
136,312
-3,100
43
$9.68M 0.44%
126,363
-1,660
44
$9.65M 0.44%
230,312
45
$8.91M 0.41%
121,458
-300
46
$8.65M 0.4%
201,368
47
$8.54M 0.39%
56,670
-100
48
$8.52M 0.39%
78,052
-1,193
49
$8.51M 0.39%
611,017
-6,702
50
$8.01M 0.37%
183,732
+466
1
2
3 4 5