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
51
$8.71M 0.52%
70,516
+1,233
52
$8.66M 0.51%
61,583
-57
53
$8.64M 0.51%
72,243
-2,926
54
$8.2M 0.49%
194,330
55
$8.1M 0.48%
374,752
-1,575
56
$7.03M 0.42%
113,247
-3,693
57
$7.02M 0.42%
135,439
+6,467
58
$6.8M 0.4%
371,694
-13,081
59
$6.2M 0.37%
536,026
60
$6.05M 0.36%
161,744
+8,453
61
$6.02M 0.36%
+44,785
62
$5.44M 0.32%
103,699
-39,853
63
$5.32M 0.32%
58,022
+323
64
$5.09M 0.3%
83,912
+1,057
65
$4.93M 0.29%
+80,976
66
$4.89M 0.29%
32,842
-206
67
$4.59M 0.27%
80,005
-419
68
$4.15M 0.25%
92,804
-6,986
69
$4.11M 0.24%
29,990
+762
70
$4.08M 0.24%
+101,916
71
$3.94M 0.23%
326,225
+500
72
$3.88M 0.23%
54,720
-5,420
73
$3.87M 0.23%
32,225
-1,100
74
$3.85M 0.23%
62,502
-30,686
75
$3.44M 0.2%
77,016
+31,705
1 2
3
4 5