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
76
$3.43M 0.2%
19,041
+100
77
$3.38M 0.2%
99,313
+363
78
$3.27M 0.19%
20,982
79
$2.93M 0.17%
+159,080
80
$2.73M 0.16%
9,247
-3,990
81
$2.34M 0.14%
12,110
82
$2.24M 0.13%
5,143
83
$2.07M 0.12%
12,375
84
$2.06M 0.12%
10,984
-523
85
$1.96M 0.12%
21,905
-2,985
86
$1.8M 0.11%
22,175
+300
87
$1.7M 0.1%
+29,964
88
$1.62M 0.1%
22,058
89
$1.45M 0.09%
274,455
-900
90
$1.44M 0.09%
+36,189
91
$1.44M 0.09%
26,032
-2,772
92
$1.38M 0.08%
25,242
+4,842
93
$1.35M 0.08%
+60,938
94
$1.11M 0.07%
31,450
+350
95
$1.06M 0.06%
+30,585
96
$1.01M 0.06%
20,200
97
$1.01M 0.06%
10,100
98
$1M 0.06%
19,667
-355
99
$1M 0.06%
20,775
100
$970K 0.06%
4,425
2 3
4
5 6