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
126
$299K 0.02%
2,400
127
$285K 0.02%
7,012
128
$281K 0.02%
5,972
129
$275K 0.02%
2,162
130
$275K 0.02%
9,615
131
$274K 0.02%
2,352
132
$258K 0.02%
2,750
133
$256K 0.02%
44
134
$255K 0.02%
1,000
135
$248K 0.02%
1,480
136
$247K 0.02%
5,925
137
$247K 0.02%
2,789
138
$238K 0.02%
6,310
139
$237K 0.02%
8,800
140
$232K 0.01%
+5,114
141
$223K 0.01%
2,923
142
$223K 0.01%
4,950
143
$220K 0.01%
13,000
144
$213K 0.01%
4,032
145
$211K 0.01%
3,500
146
$206K 0.01%
10,583
147
$205K 0.01%
5,100
148
$203K 0.01%
+2,625
149
$168K 0.01%
1,913
150
$106K 0.01%
10,000
3 4 5
6
7