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
101
$631K 0.04%
12,017
-1,000
102
$580K 0.04%
7,700
-200
103
$570K 0.04%
9,820
-100
104
$538K 0.03%
5,212
105
$531K 0.03%
20,175
106
$529K 0.03%
23,600
+12,500
107
$510K 0.03%
5,379
-100
108
$457K 0.03%
11,122
109
$456K 0.03%
10,300
110
$454K 0.03%
6,270
111
$432K 0.03%
6,084
112
$430K 0.03%
2,185
-50
113
$402K 0.03%
4,887
-533
114
$373K 0.02%
3,200
115
$363K 0.02%
7,000
116
$360K 0.02%
4,100
117
$351K 0.02%
8,951
-184
118
$337K 0.02%
8,720
119
$326K 0.02%
3,061
120
$318K 0.02%
4,333
121
$317K 0.02%
8,864
122
$316K 0.02%
3,141
123
$314K 0.02%
7,152
-1,600
124
$306K 0.02%
4,000
125
$299K 0.02%
2,996
3 4
5
6 7