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
101
$2.13M 0.07%
8,381
102
$2.03M 0.07%
7,310
-257
103
$1.99M 0.07%
59,952
+3,000
104
$1.94M 0.07%
6,379
+500
105
$1.86M 0.06%
19,813
106
$1.84M 0.06%
12,000
107
$1.81M 0.06%
25,992
-100
108
$1.73M 0.06%
37,865
-2,231
109
$1.73M 0.06%
75,316
110
$1.6M 0.05%
7,166
-572
111
$1.6M 0.05%
12,645
112
$1.57M 0.05%
37,448
-450
113
$1.55M 0.05%
19,882
-1,067
114
$1.53M 0.05%
2,686
+89
115
$1.46M 0.05%
11,050
+5,351
116
$1.39M 0.05%
10,000
117
$1.35M 0.05%
1,418
-15
118
$1.32M 0.04%
60,145
119
$1.3M 0.04%
4,752
+47
120
$1.3M 0.04%
91,878
+33,602
121
$1.29M 0.04%
2,203
-8
122
$1.27M 0.04%
5,927
123
$1.22M 0.04%
15,609
+13,228
124
$1.21M 0.04%
7,952
-2,150
125
$1.2M 0.04%
18,494
3 4
5
6 7