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
526
$121 ﹤0.01%
17
527
$73 ﹤0.01%
1
-298
528
– –
-36
529
– –
-26
530
– –
-33
531
– –
-1,781
532
– –
-165
533
– –
0
534
– –
-2,220
535
– –
-194
536
– –
-1,175
537
– –
-62
538
– –
-7
539
– –
-2
540
– –
-466
541
– –
-269
542
– –
-1,302
543
– –
-13
544
– –
-20
545
– –
-5
546
– –
-2,000
547
– –
-7,000
548
– –
-60,000
549
– –
-29
550
– –
-1,466
19 20 21
22
23