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
1
$879M 40.34%
12,578,073
-27,682
2
$64.4M 2.96%
563,236
-3,080
3
$63M 2.89%
435,794
-1,211
4
$48.4M 2.22%
1,157,135
-3,742
5
$45.1M 2.07%
499,110
-1,500
6
$43.1M 1.98%
915,580
-1,000
7
$40.7M 1.87%
190,023
-2,227
8
$40.5M 1.86%
358,477
+4,700
9
$31.3M 1.44%
429,896
-1,400
10
$30.9M 1.42%
1,047,326
-3,544
11
$30.4M 1.39%
369,399
-500
12
$30.3M 1.39%
226,606
13
$27.7M 1.27%
586,231
-1,052
14
$26.8M 1.23%
340,705
+916
15
$26.6M 1.22%
471,460
-14,720
16
$25.2M 1.15%
142,769
-409
17
$25M 1.14%
238,909
-825
18
$24.8M 1.14%
912,095
-1,250
19
$24.3M 1.11%
402,876
+2,000
20
$24.1M 1.1%
1,075,878
-6,350
21
$24M 1.1%
309,854
-100
22
$23.9M 1.1%
148,700
-277
23
$23.2M 1.06%
207,110
-200
24
$21.4M 0.98%
368,134
-2,350
25
$19.8M 0.91%
318,715
1
2 3 4 5