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
376
$2K ﹤0.01%
10,000
377
$1K ﹤0.01%
+36
378
$1K ﹤0.01%
+50
379
$1K ﹤0.01%
+78
380
$1K ﹤0.01%
+2,250
381
$1K ﹤0.01%
+100
382
$1K ﹤0.01%
+60
383
$1K ﹤0.01%
+400
384
$1K ﹤0.01%
+5,000
385
$1K ﹤0.01%
+159
386
$0 ﹤0.01%
+11
387
$0 ﹤0.01%
+18
388
$0 ﹤0.01%
+1
389
$0 ﹤0.01%
+17
390
$0 ﹤0.01%
+1
391
– –
-25,319
392
– –
-12,278
393
– –
-11,456
394
$0 ﹤0.01%
+57
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