TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+3.24%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$2.95B
AUM Growth
+$42M
(+1.4%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
553
New
14
Increased
57
Reduced
116
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$3.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 3 |
ConocoPhillips
COP
|
$2.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 5 |
Occidental Petroleum
OXY
|
$1.43M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$1.74M |
| 2 |
CVS Health
CVS
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
United States Natural Gas Fund
UNG
$623M
| – | – |
-60,000
| Closed | -$1.05M |
|
|
LSXMK
552
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-1,466
| Closed | -$32.5K |
|
|
EXE
553
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-29
| Closed | -$2.38K |
|