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
101
$961K 0.06%
5,685
102
$951K 0.06%
3,072
-429
103
$867K 0.05%
12,699
+660
104
$844K 0.05%
4,576
-99
105
$827K 0.05%
5,770
+490
106
$818K 0.05%
22,198
-1,995
107
$813K 0.05%
10,150
108
$805K 0.05%
7,496
-242
109
$795K 0.05%
2,623
-345
110
$748K 0.04%
5,925
111
$738K 0.04%
1,600
-41
112
$682K 0.04%
2,755
113
$676K 0.04%
19,765
114
$661K 0.04%
2,038
115
$633K 0.04%
6,920
-410
116
$629K 0.04%
+15,850
117
$626K 0.04%
47,175
-23,700
118
$590K 0.04%
8,020
-686
119
$585K 0.03%
9,505
-21,500
120
$560K 0.03%
5,879
-3,909
121
$500K 0.03%
5,096
-8,108
122
$475K 0.03%
9,370
+280
123
$461K 0.03%
3,261
-403
124
$431K 0.03%
2,350
+550
125
$406K 0.02%
+17,395
3 4
5
6 7