TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$3.6M
2
+$2.75M
3
+$2.14M
4
OXY icon
Occidental Petroleum
OXY
+$1.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

1
+$1.7M
2
+$1.49M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
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
501
$882 ﹤0.01%
39
502
$794 ﹤0.01%
+28
503
$732 ﹤0.01%
10
-400
504
$641 ﹤0.01%
21
505
$584 ﹤0.01%
22
506
$577 ﹤0.01%
8
507
$553 ﹤0.01%
22
-2,145
508
$547 ﹤0.01%
18
509
$510 ﹤0.01%
6
510
$376 ﹤0.01%
13
511
$374 ﹤0.01%
10
512
$307 ﹤0.01%
4
-745
513
$292 ﹤0.01%
10
514
$266 ﹤0.01%
12
515
$252 ﹤0.01%
2
516
$229 ﹤0.01%
30
517
$225 ﹤0.01%
14
518
$218 ﹤0.01%
7
519
$200 ﹤0.01%
11
520
$196 ﹤0.01%
8
521
$194 ﹤0.01%
200
522
$192 ﹤0.01%
5
523
$179 ﹤0.01%
4
-500
524
$176 ﹤0.01%
8
525
$166 ﹤0.01%
6
19 20
21
22 23