TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$875K
3
+$530K
4
DIS icon
Walt Disney
DIS
+$302K
5
EBAY icon
eBay
EBAY
+$240K

Top Sells

1
+$1.93M
2
+$895K
3
+$831K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

1 Energy 46.14%
2 Financials 13.61%
3 Technology 10.65%
4 Healthcare 9.6%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8M 0.37%
74,590
+420
52
$7.96M 0.37%
38,416
-398
53
$7.87M 0.36%
412,666
-2,758
54
$7.83M 0.36%
68,153
-967
55
$7.04M 0.32%
117,900
-20
56
$7M 0.32%
391,925
-8,200
57
$6.83M 0.31%
82,009
-500
58
$6.36M 0.29%
117,550
-921
59
$6.25M 0.29%
310,694
-866
60
$6.01M 0.28%
31,551
-600
61
$5.39M 0.25%
4,995
-25
62
$5.14M 0.24%
52,237
-9
63
$4.98M 0.23%
38,644
-187
64
$4.93M 0.23%
149,160
+7,259
65
$4.86M 0.22%
86,140
-1,518
66
$4.53M 0.21%
67,217
-2,240
67
$4.5M 0.21%
38,589
-670
68
$4.25M 0.19%
36,301
+2,583
69
$3.9M 0.18%
44,150
-200
70
$3.8M 0.17%
68,905
71
$3.78M 0.17%
62,640
+800
72
$3.76M 0.17%
21,143
-143
73
$3.39M 0.16%
38,554
-399
74
$3.06M 0.14%
25,020
75
$2.92M 0.13%
31,875
-331
1 2
3
4 5