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
101
$689K 0.05%
21,500
102
$671K 0.05%
29,000
103
$607K 0.04%
9,476
104
$567K 0.04%
4,910
+150
105
$545K 0.04%
2,503
-408
106
$520K 0.04%
7,738
-33
107
$509K 0.04%
9,406
108
$490K 0.04%
3,882
+35
109
$487K 0.04%
2,785
110
$486K 0.04%
12,190
111
$471K 0.03%
11,012
112
$466K 0.03%
8,848
113
$464K 0.03%
3,040
114
$460K 0.03%
4,764
+900
115
$455K 0.03%
41,580
-300
116
$450K 0.03%
2,900
117
$446K 0.03%
6,418
-2,048
118
$444K 0.03%
4,418
119
$439K 0.03%
5,551
120
$412K 0.03%
32,972
+3
121
$402K 0.03%
5,925
122
$395K 0.03%
7,330
123
$366K 0.03%
16,600
124
$355K 0.03%
979
125
$349K 0.03%
8,800
3 4
5
6 7