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
26
$29.1M 0.98%
343,981
+2,469
27
$28M 0.95%
102,350
+397
28
$27.6M 0.93%
139,679
-2,587
29
$24.5M 0.83%
390,349
-25,556
30
$24.4M 0.83%
218,320
-15,540
31
$23.9M 0.81%
60,995
32
$23.8M 0.81%
225,970
+19,461
33
$22.7M 0.77%
199,742
+3,256
34
$22.6M 0.77%
542,208
-21,565
35
$22.2M 0.75%
440,364
-13,914
36
$22.1M 0.75%
427,907
+27,825
37
$21.8M 0.74%
179,851
-484
38
$21.7M 0.73%
268,589
-714
39
$21.1M 0.71%
407,299
-15,645
40
$21M 0.71%
160,123
+1,655
41
$19.4M 0.66%
365,059
+8,826
42
$18.2M 0.62%
522,409
-4,195
43
$18.2M 0.62%
356,136
-9,656
44
$17.4M 0.59%
183,601
-101
45
$16.1M 0.55%
359,110
-2,420
46
$14.9M 0.51%
202,569
-316
47
$14.6M 0.49%
70,755
+734
48
$14.4M 0.49%
273,760
-2,069
49
$14.4M 0.49%
88,364
-3,615
50
$14.3M 0.48%
104,630
1
2
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