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
476
$3.04K ﹤0.01%
74
477
$2.95K ﹤0.01%
100
478
$2.87K ﹤0.01%
26
479
$2.66K ﹤0.01%
22
480
$2.66K ﹤0.01%
3
481
$2.66K ﹤0.01%
100
482
$2.65K ﹤0.01%
11
483
$2.56K ﹤0.01%
74
484
$2.56K ﹤0.01%
454
485
$2.52K ﹤0.01%
148
486
$2.36K ﹤0.01%
27
487
$2.25K ﹤0.01%
19
488
$2.08K ﹤0.01%
208
489
$2.08K ﹤0.01%
34
490
$1.96K ﹤0.01%
66
491
$1.84K ﹤0.01%
27
492
$1.8K ﹤0.01%
170
493
$1.8K ﹤0.01%
75
494
$1.62K ﹤0.01%
66
495
$1.55K ﹤0.01%
15
496
$1.41K ﹤0.01%
22
497
$1.34K ﹤0.01%
28
498
$1.24K ﹤0.01%
40
499
$1.07K ﹤0.01%
100
500
$994 ﹤0.01%
36
18 19
20
21 22