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
$1.36B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.39M
3
+$830K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$738K
5
AGN
Allergan plc
AGN
+$672K

Top Sells

1
+$35.1M
2
+$21.2M
3
+$19.2M
4
RNR icon
RenaissanceRe
RNR
+$17.6M
5
SLB icon
SLB Ltd
SLB
+$13.8M

Sector Composition

1 Energy 32.93%
2 Financials 15.83%
3 Technology 12.63%
4 Healthcare 10.89%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.4%
80,082
-133
52
$5.48M 0.4%
82,445
-1,800
53
$5.47M 0.4%
149,525
-5,300
54
$5.21M 0.38%
123,262
-865
55
$5.16M 0.38%
156,726
-3,007
56
$4.6M 0.34%
109,880
-840
57
$4.55M 0.33%
27,299
-1,600
58
$4.5M 0.33%
414,620
-7,950
59
$4.43M 0.33%
19,250
+2,920
60
$4.42M 0.32%
40,463
-10,600
61
$4.42M 0.32%
335,393
62
$4.37M 0.32%
85,212
-4,200
63
$4.25M 0.31%
109,380
-9,400
64
$3.98M 0.29%
287,904
+5,500
65
$3.94M 0.29%
54,494
-1,400
66
$3.63M 0.27%
91,038
-2,374
67
$2.93M 0.22%
3,020
+1,427
68
$2.76M 0.2%
69,835
+2,600
69
$2.74M 0.2%
62,149
70
$2.72M 0.2%
64,306
71
$2.67M 0.2%
25,916
+260
72
$2.62M 0.19%
40,907
+874
73
$2.53M 0.19%
34,774
+750
74
$2.42M 0.18%
27,984
75
$2.38M 0.18%
20,476
1 2
3
4 5