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
76
$7.21M 0.24%
48,990
+2,190
77
$7.21M 0.24%
157,267
+17,349
78
$6.38M 0.22%
40,920
-1,409
79
$6.32M 0.21%
57,978
+1,055
80
$6.18M 0.21%
52,872
+5,235
81
$5.83M 0.2%
116,191
+2,300
82
$5.32M 0.18%
85,424
+5,403
83
$5.21M 0.18%
54,125
-2,683
84
$5.17M 0.18%
8,970
-50
85
$4.77M 0.16%
19,625
86
$4.74M 0.16%
72,779
+409
87
$4.51M 0.15%
5,088
+168
88
$4.34M 0.15%
30,943
-70
89
$3.91M 0.13%
14,434
+64
90
$3.81M 0.13%
14,948
91
$3.73M 0.13%
47,394
92
$3.5M 0.12%
6,103
+4,975
93
$3.46M 0.12%
38,417
+650
94
$3.3M 0.11%
23,522
95
$3M 0.1%
66,121
-700
96
$2.71M 0.09%
8,957
+534
97
$2.36M 0.08%
2,665
-165
98
$2.31M 0.08%
5,704
+753
99
$2.22M 0.08%
21,430
100
$2.18M 0.07%
20,875
-2,497
2 3
4
5 6