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
51
$12.6M 0.43%
72,675
-521
52
$12.4M 0.42%
53,713
+948
53
$12.3M 0.42%
258,100
-6,000
54
$12.1M 0.41%
110,724
+1,421
55
$11.9M 0.4%
20,320
+18
56
$11.7M 0.4%
102,912
-473
57
$11.7M 0.4%
139,568
+17,238
58
$11.5M 0.39%
491,824
-30,432
59
$11.4M 0.39%
175,568
-2,673
60
$11.3M 0.38%
60,025
61
$11M 0.37%
34,173
-901
62
$10.5M 0.36%
86,544
-2,296
63
$10.4M 0.35%
62,685
-242
64
$9.86M 0.33%
60,834
-324
65
$9.64M 0.33%
34,848
+251
66
$9.55M 0.32%
70,070
+4,680
67
$9.55M 0.32%
105,934
-5,848
68
$8.16M 0.28%
41,760
+1,153
69
$8.07M 0.27%
29,363
+1,113
70
$8.02M 0.27%
102,830
-1,231
71
$7.99M 0.27%
68,130
-1,156
72
$7.83M 0.27%
108,979
-7,024
73
$7.52M 0.25%
14,531
+643
74
$7.49M 0.25%
74,849
-1,117
75
$7.36M 0.25%
20,378
+46
1 2
3
4 5