TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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
+$979K
2
+$875K
3
+$530K
4
DIS icon
Walt Disney
DIS
+$302K
5
EBAY icon
eBay
EBAY
+$240K

Top Sells

1
+$1.93M
2
+$895K
3
+$831K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
5
MSFT icon
Microsoft
MSFT
+$352K

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
151
$257K 0.01%
6,322
152
$255K 0.01%
1,200
153
$248K 0.01%
1,500
154
$233K 0.01%
+674
155
$233K 0.01%
3,720
156
$224K 0.01%
4,762
157
$224K 0.01%
+8,224
158
$219K 0.01%
1,480
159
$210K 0.01%
+2,976
160
$209K 0.01%
+2,247
161
$205K 0.01%
1,835
162
$200K 0.01%
+1,864
163
$183K 0.01%
10,000
164
$177K 0.01%
10,000
165
$93K ﹤0.01%
12,850
166
$39K ﹤0.01%
12,278
167
$11K ﹤0.01%
15,000
168
– –
-2,748
169
– –
-1,145
3 4 5 6
7