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
126
$1.14M 0.04%
7,103
-275
127
$1.1M 0.04%
11,276
+350
128
$1.09M 0.04%
2,229
129
$1.07M 0.04%
4,337
130
$1.06M 0.04%
40,000
131
$987K 0.03%
950
132
$983K 0.03%
1,985
-10
133
$918K 0.03%
18,800
-1,000
134
$862K 0.03%
13,066
135
$846K 0.03%
9,573
-2,422
136
$825K 0.03%
75,005
-1,350
137
$789K 0.03%
13,658
138
$786K 0.03%
4,100
139
$756K 0.03%
47,098
-1,210
140
$755K 0.03%
5,102
141
$736K 0.02%
+8,834
142
$714K 0.02%
1,247
143
$698K 0.02%
3,882
144
$665K 0.02%
21,952
+118
145
$660K 0.02%
2,784
-340
146
$660K 0.02%
1,800
-336
147
$544K 0.02%
4,547
148
$523K 0.02%
6,500
149
$519K 0.02%
3,185
150
$499K 0.02%
1,180
4 5
6
7 8