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
126
$448K 0.02%
5,425
127
$428K 0.02%
3,764
128
$410K 0.02%
1,609
129
$393K 0.02%
3,605
130
$392K 0.02%
4,000
131
$371K 0.02%
9,205
-400
132
$369K 0.02%
7,246
133
$361K 0.02%
4,681
134
$353K 0.02%
3,500
135
$350K 0.02%
10,832
136
$347K 0.02%
6,252
137
$340K 0.02%
9,300
138
$338K 0.02%
10,480
139
$331K 0.02%
4,283
140
$328K 0.02%
3,300
141
$310K 0.01%
3,500
142
$308K 0.01%
1,375
143
$308K 0.01%
4,541
144
$296K 0.01%
1,300
145
$294K 0.01%
2,212
146
$290K 0.01%
12,500
147
$284K 0.01%
8,800
148
$281K 0.01%
1,867
149
$275K 0.01%
1,040
150
$263K 0.01%
5,094
3 4 5
6
7