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
176
$327K 0.01%
1,358
177
$327K 0.01%
1,883
+598
178
$324K 0.01%
4,922
179
$322K 0.01%
6,100
180
$315K 0.01%
2,334
181
$314K 0.01%
5,754
182
$298K 0.01%
+5,874
183
$279K 0.01%
+7,283
184
$268K 0.01%
5,000
185
$267K 0.01%
61,000
186
$263K 0.01%
1,574
187
$261K 0.01%
2,364
188
$252K 0.01%
1,476
189
$246K 0.01%
2,795
190
$245K 0.01%
22,000
-27,600
191
$241K 0.01%
2,750
+9
192
$232K 0.01%
1,175
193
$231K 0.01%
1,200
194
$221K 0.01%
3,506
195
$221K 0.01%
2,477
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196
$218K 0.01%
3,080
197
$217K 0.01%
5,559
-10,000
198
$212K 0.01%
202
199
$211K 0.01%
2,513
-1,380
200
$207K 0.01%
17,792
-186
6 7
8
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