TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$965K
2
+$809K
3
+$534K
4
DIS icon
Walt Disney
DIS
+$288K
5
EBAY icon
eBay
EBAY
+$252K

Top Sells

1
+$1.95M
2
+$864K
3
+$767K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
5
MSFT icon
Microsoft
MSFT
+$334K

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
101
$836K 0.04%
6,550
102
$782K 0.04%
5,925
103
$777K 0.04%
12,449
+860
104
$751K 0.03%
14,300
105
$750K 0.03%
8,848
106
$749K 0.03%
2,038
107
$714K 0.03%
3,040
108
$678K 0.03%
2,315
+24
109
$671K 0.03%
2,785
110
$640K 0.03%
7,738
111
$616K 0.03%
36,600
112
$566K 0.03%
10,425
-629
113
$558K 0.03%
1,500
114
$550K 0.03%
7,750
115
$549K 0.03%
7,330
116
$548K 0.03%
5,685
117
$532K 0.02%
2,600
118
$526K 0.02%
103,004
-47,000
119
$511K 0.02%
2,750
120
$500K 0.02%
1,400
121
$495K 0.02%
8,706
122
$488K 0.02%
49,400
-650
123
$469K 0.02%
5,337
124
$461K 0.02%
979
125
$452K 0.02%
15,990
3 4
5
6 7