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
201
$202K 0.01%
5,967
202
$201K 0.01%
16,850
-2,650
203
$194K 0.01%
3,242
204
$193K 0.01%
6,000
205
$193K 0.01%
1,950
206
$188K 0.01%
1,989
207
$188K 0.01%
3,560
208
$184K 0.01%
1,670
209
$183K 0.01%
907
210
$182K 0.01%
3,901
211
$181K 0.01%
1,761
212
$180K 0.01%
8,137
213
$175K 0.01%
1,832
214
$174K 0.01%
900
215
$172K 0.01%
954
216
$163K 0.01%
5,200
-300
217
$161K 0.01%
700
218
$158K 0.01%
1,373
219
$158K 0.01%
10,862
220
$157K 0.01%
1,259
-103
221
$153K 0.01%
1,397
222
$152K 0.01%
2,200
223
$149K 0.01%
1,099
224
$146K ﹤0.01%
1,303
-525
225
$144K ﹤0.01%
550
7 8
9
10 11