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
301
$18K ﹤0.01%
+3,602
302
$18K ﹤0.01%
+226
303
$18K ﹤0.01%
+800
304
$17K ﹤0.01%
+1,750
305
$17K ﹤0.01%
+390
306
$16K ﹤0.01%
+113
307
$16K ﹤0.01%
+703
308
$16K ﹤0.01%
+1,000
309
$16K ﹤0.01%
+1,026
310
$15K ﹤0.01%
+400
311
$15K ﹤0.01%
+417
312
$14K ﹤0.01%
+500
313
$14K ﹤0.01%
+1,400
314
$14K ﹤0.01%
+512
315
$14K ﹤0.01%
+41
316
$14K ﹤0.01%
+850
317
$13K ﹤0.01%
+410
318
$13K ﹤0.01%
+58
319
$13K ﹤0.01%
+100
320
$13K ﹤0.01%
+210
321
$13K ﹤0.01%
+200
322
$13K ﹤0.01%
+504
323
$12K ﹤0.01%
+600
324
$12K ﹤0.01%
+343
325
$12K ﹤0.01%
+318
11 12
13
14 15