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
$1.69B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.7M
3
+$21.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.2M
5
EG icon
Everest Group
EG
+$12.6M

Top Sells

1
+$3.28M
2
+$2.31M
3
+$2.09M
4
AGN
Allergan plc
AGN
+$2.03M
5
WPX
WPX Energy, Inc.
WPX
+$1.95M

Sector Composition

1 Energy 25.37%
2 Financials 17.97%
3 Technology 16.13%
4 Healthcare 13.34%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K ﹤0.01%
6,100
-5,000
252
$41K ﹤0.01%
+463
253
$41K ﹤0.01%
+1,025
254
$41K ﹤0.01%
+450
255
$41K ﹤0.01%
+1,500
256
$39K ﹤0.01%
+500
257
$39K ﹤0.01%
+2,775
258
$37K ﹤0.01%
+600
259
$36K ﹤0.01%
+150
260
$36K ﹤0.01%
+10,477
261
$35K ﹤0.01%
+613
262
$34K ﹤0.01%
+258
263
$34K ﹤0.01%
+672
264
$34K ﹤0.01%
+298
265
$33K ﹤0.01%
+5,850
266
$33K ﹤0.01%
+1,400
267
$33K ﹤0.01%
+956
268
$33K ﹤0.01%
+2,500
269
$32K ﹤0.01%
+600
270
$32K ﹤0.01%
+2,622
271
$31K ﹤0.01%
+1,200
272
$30K ﹤0.01%
+1,605
273
$30K ﹤0.01%
+490
274
$29K ﹤0.01%
+2,136
275
$29K ﹤0.01%
+160
9 10
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