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
76
$2.16M 0.16%
53,780
77
$1.97M 0.14%
26,560
78
$1.69M 0.12%
32,525
-325
79
$1.54M 0.11%
24,145
80
$1.35M 0.1%
59,630
81
$1.34M 0.1%
66,444
-4,100
82
$1.29M 0.09%
13,849
83
$1.28M 0.09%
24,630
-329
84
$1.24M 0.09%
13,560
85
$1.19M 0.09%
27,693
86
$1.17M 0.09%
23,764
-700
87
$1.14M 0.08%
20,200
88
$1.11M 0.08%
14,906
89
$1.07M 0.08%
12,932
90
$1.06M 0.08%
24,047
+297
91
$983K 0.07%
35,950
-3,500
92
$881K 0.06%
6,290
93
$871K 0.06%
11,700
94
$832K 0.06%
11,665
95
$832K 0.06%
13,404
-470
96
$738K 0.05%
+450
97
$737K 0.05%
90,700
-1,000
98
$708K 0.05%
7,960
-300
99
$707K 0.05%
18,192
100
$705K 0.05%
6,490
+70
2 3
4
5 6