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
$2.95B
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
1
$548M 18.56%
12,298,678
2
$147M 4.99%
342,657
-1,273
3
$109M 3.7%
237,556
-2,401
4
$94.8M 3.21%
456,816
-919
5
$90.9M 3.08%
813,088
-1,850
6
$81.9M 2.77%
388,530
+3,315
7
$78.1M 2.64%
335,012
-5,436
8
$77.9M 2.64%
352,437
-1,363
9
$70.1M 2.37%
243,059
-1,174
10
$63.7M 2.16%
847,184
+51,142
11
$61.1M 2.07%
128,226
+354
12
$47M 1.59%
281,323
-384
13
$45.4M 1.54%
395,012
-508
14
$44.5M 1.51%
261,920
+2,594
15
$43.7M 1.48%
1,100,674
-5,881
16
$42.9M 1.45%
194,330
+1,881
17
$41.5M 1.41%
120,000
18
$41.1M 1.39%
899,928
-6,513
19
$40.9M 1.38%
150,000
20
$39.1M 1.32%
1,349,889
+4,912
21
$36.3M 1.23%
194,610
-628
22
$35.5M 1.2%
711,124
+460
23
$35.2M 1.19%
993,044
-10,978
24
$32.7M 1.11%
192,584
+497
25
$32M 1.08%
118,104
-435
1
2 3 4 5