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
151
$490K 0.02%
7,695
152
$488K 0.02%
3,500
153
$485K 0.02%
54,088
-3,867
154
$484K 0.02%
10,300
-600
155
$459K 0.02%
5,036
156
$454K 0.02%
+9,639
157
$445K 0.02%
5,300
158
$422K 0.01%
4,805
+600
159
$419K 0.01%
20,000
160
$417K 0.01%
500
161
$417K 0.01%
7,373
+20
162
$386K 0.01%
2,716
-454
163
$384K 0.01%
6,303
164
$382K 0.01%
6,547
165
$377K 0.01%
2,700
166
$377K 0.01%
607
167
$373K 0.01%
2,187
168
$371K 0.01%
+7,745
169
$365K 0.01%
20,000
-20,000
170
$354K 0.01%
10,000
171
$352K 0.01%
2,040
172
$341K 0.01%
2,399
173
$338K 0.01%
3,249
174
$338K 0.01%
4,030
175
$335K 0.01%
1,010
5 6
7
8 9