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
$1.58B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$914K
3
+$714K
4
IBM icon
IBM
IBM
+$471K
5
TGT icon
Target
TGT
+$423K

Top Sells

1
+$36.4M
2
+$22.9M
3
+$20.7M
4
RNR icon
RenaissanceRe
RNR
+$14.6M
5
EG icon
Everest Group
EG
+$9.81M

Sector Composition

1 Energy 49.47%
2 Financials 11.53%
3 Technology 9.88%
4 Healthcare 8.38%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.84%
131,148
-753
27
$12.5M 0.79%
155,690
-800
28
$11.7M 0.74%
147,560
29
$11M 0.7%
199,712
30
$10.8M 0.68%
120,000
31
$10.8M 0.68%
700,731
+59,500
32
$9.74M 0.62%
122,666
-1,200
33
$9.43M 0.6%
447,463
+76,270
34
$9.22M 0.58%
385,440
35
$9.21M 0.58%
138,741
-150
36
$8.5M 0.54%
121,358
-380
37
$7.96M 0.5%
76,112
38
$7.94M 0.5%
201,550
+4,600
39
$7.66M 0.48%
76,117
-500
40
$7.56M 0.48%
201,004
41
$7.37M 0.47%
201,950
+4,000
42
$7.22M 0.46%
416,136
+41,200
43
$7.15M 0.45%
126,687
44
$6.71M 0.42%
262,044
-400
45
$6.66M 0.42%
98,400
-1,300
46
$6.37M 0.4%
256,248
+5,400
47
$6.33M 0.4%
90,961
-569
48
$6.3M 0.4%
251,877
-900
49
$6.09M 0.39%
226,980
-400
50
$5.91M 0.37%
151,314
-1,600
1
2
3 4 5