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
276
$29K ﹤0.01%
+477
277
$28K ﹤0.01%
+466
278
$27K ﹤0.01%
+2,366
279
$27K ﹤0.01%
+1,750
280
$25K ﹤0.01%
+1,250
281
$24K ﹤0.01%
+1,400
282
$24K ﹤0.01%
+1,348
283
$24K ﹤0.01%
+800
284
$23K ﹤0.01%
+2,000
285
$23K ﹤0.01%
+485
286
$23K ﹤0.01%
+231
287
$22K ﹤0.01%
+130
288
$22K ﹤0.01%
+1,000
289
$22K ﹤0.01%
+100
290
$21K ﹤0.01%
+776
291
$21K ﹤0.01%
+754
292
$21K ﹤0.01%
+215
293
$21K ﹤0.01%
+2,168
294
$20K ﹤0.01%
+545
295
$20K ﹤0.01%
+752
296
$20K ﹤0.01%
+795
297
$20K ﹤0.01%
+412
298
$20K ﹤0.01%
+300
299
$19K ﹤0.01%
+500
300
$19K ﹤0.01%
+220
10 11
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