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
76
$1.6M 0.1%
59,682
77
$1.58M 0.1%
13,350
-200
78
$1.5M 0.1%
41,400
+400
79
$1.44M 0.09%
68,100
-18,250
80
$1.41M 0.09%
10,801
81
$1.41M 0.09%
7,985
-332
82
$1.38M 0.09%
36,814
-300
83
$1.27M 0.08%
20,460
84
$1.1M 0.07%
15,416
85
$1.04M 0.07%
57,354
86
$1.04M 0.07%
32,100
+5,400
87
$1.03M 0.07%
20,983
-700
88
$889K 0.06%
15,168
-750
89
$837K 0.05%
19,315
-500
90
$746K 0.05%
5,825
91
$721K 0.05%
12,856
92
$721K 0.05%
574
93
$705K 0.04%
43,420
+600
94
$703K 0.04%
8,195
-300
95
$695K 0.04%
21,500
96
$682K 0.04%
5,650
-150
97
$674K 0.04%
12,796
98
$674K 0.04%
6,730
99
$662K 0.04%
8,351
100
$646K 0.04%
12,100
2 3
4
5 6