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
76
$2.49M 0.11%
53,985
-800
77
$2.42M 0.11%
21,471
78
$2.03M 0.09%
14,440
79
$1.82M 0.08%
11,465
80
$1.8M 0.08%
12,026
81
$1.79M 0.08%
26,780
82
$1.72M 0.08%
20,982
83
$1.67M 0.08%
6,290
84
$1.66M 0.08%
22,664
-1,500
85
$1.6M 0.07%
39,987
-950
86
$1.54M 0.07%
20,200
87
$1.52M 0.07%
28,541
-1
88
$1.4M 0.06%
19,500
+13,648
89
$1.39M 0.06%
26,243
90
$1.34M 0.06%
27,235
91
$1.33M 0.06%
4,920
92
$1.09M 0.05%
12,524
-300
93
$1.05M 0.05%
14,906
94
$1.04M 0.05%
9,788
95
$1.01M 0.05%
21,210
96
$967K 0.04%
20,775
97
$966K 0.04%
5,735
98
$958K 0.04%
10,200
-200
99
$912K 0.04%
32,150
-1,700
100
$879K 0.04%
5,255
2 3
4
5 6