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
326
$11K ﹤0.01%
+550
327
$11K ﹤0.01%
+270
328
$11K ﹤0.01%
+734
329
$11K ﹤0.01%
+220
330
$10K ﹤0.01%
+186
331
$10K ﹤0.01%
+270
332
$9K ﹤0.01%
+76
333
$9K ﹤0.01%
+319
334
$9K ﹤0.01%
+363
335
$9K ﹤0.01%
+134
336
$9K ﹤0.01%
+200
337
$9K ﹤0.01%
+160
338
$9K ﹤0.01%
+400
339
$9K ﹤0.01%
1,482
-321,362
340
$8K ﹤0.01%
+180
341
$8K ﹤0.01%
+775
342
$7K ﹤0.01%
+200
343
$7K ﹤0.01%
+103
344
$7K ﹤0.01%
+75
345
$7K ﹤0.01%
+864
346
$7K ﹤0.01%
+960
347
$7K ﹤0.01%
+150
348
$7K ﹤0.01%
+210
349
$7K ﹤0.01%
+200
350
$6K ﹤0.01%
+30