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
51
$5.85M 0.37%
222,200
-1,800
52
$5.51M 0.35%
50,377
-400
53
$5.43M 0.34%
93,674
+7,300
54
$5.25M 0.33%
62,260
-190
55
$5.07M 0.32%
64,477
56
$5.02M 0.32%
122,687
57
$4.98M 0.31%
104,160
-850
58
$4.97M 0.31%
124,550
59
$4.39M 0.28%
129,712
-600
60
$4.08M 0.26%
89,900
+2,850
61
$4.02M 0.25%
66,986
62
$3.85M 0.24%
37,548
63
$3.66M 0.23%
23,750
-1,370
64
$3.3M 0.21%
68,734
+100
65
$2.86M 0.18%
44,808
-200
66
$2.85M 0.18%
16,810
-5,304
67
$2.73M 0.17%
37,516
68
$2.52M 0.16%
59,500
-100
69
$2.49M 0.16%
24,874
+175
70
$2.42M 0.15%
53,300
-3,500
71
$2.27M 0.14%
1,883
-8
72
$2.2M 0.14%
26,133
73
$1.87M 0.12%
20,620
+4,650
74
$1.82M 0.12%
26,680
75
$1.71M 0.11%
59,002
+744
1 2
3
4 5