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
26
$17.3M 1.03%
758,137
+10,961
27
$17.2M 1.02%
+206,540
28
$17.2M 1.02%
1,052,179
+16,667
29
$16.7M 0.99%
121,020
-16,720
30
$16.6M 0.98%
872,616
-9,000
31
$16.2M 0.96%
124,502
-3,360
32
$16M 0.95%
118,517
+5,078
33
$15.8M 0.94%
211,614
+3,126
34
$15.7M 0.93%
337,104
+9,489
35
$14.8M 0.88%
201,104
-12,061
36
$14.2M 0.84%
361,450
-1,011
37
$13M 0.77%
185,981
-234
38
$12.9M 0.77%
307,994
+3,083
39
$12.6M 0.74%
+60,870
40
$12.4M 0.74%
582,759
41
$12M 0.71%
169,540
-12,840
42
$11.1M 0.66%
154,884
+521
43
$10.8M 0.64%
271,743
-33,825
44
$10.3M 0.61%
200,649
-469
45
$10.2M 0.61%
111,833
-2,299
46
$9.48M 0.56%
40,213
-2,106
47
$9.36M 0.55%
155,844
+4,900
48
$8.81M 0.52%
79,046
+1,850
49
$8.81M 0.52%
79,263
+3,054
50
$8.78M 0.52%
69,178
+572
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