TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+17.77%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.69B
AUM Growth
+$361M
(+27%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
395
New
247
Increased
42
Reduced
68
Closed
3
Top Buys
| 1 |
Novartis
NVS
|
$35.2M |
| 2 |
RenaissanceRe
RNR
|
$25.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$17.2M |
| 5 |
Everest Group
EG
|
$12.6M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.28M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
eBay
EBAY
|
$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% |
