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
126
$337K 0.02%
3,224
127
$337K 0.02%
4,000
128
$330K 0.02%
1,466
129
$330K 0.02%
6,252
130
$326K 0.02%
2,750
131
$324K 0.02%
6,858
132
$324K 0.02%
10,140
133
$319K 0.02%
9,300
134
$318K 0.02%
2,000
135
$300K 0.02%
9,680
-1,085
136
$293K 0.02%
5,425
137
$292K 0.02%
2,325
+425
138
$282K 0.02%
5,337
139
$278K 0.02%
1,584
140
$278K 0.02%
3,605
141
$258K 0.02%
4,333
142
$255K 0.02%
4,455
143
$247K 0.02%
3,493
144
$244K 0.02%
7,750
145
$242K 0.02%
6,322
-54
146
$240K 0.02%
3,500
147
$239K 0.02%
12,500
148
$234K 0.02%
2,292
-250
149
$233K 0.02%
5,942
+110
150
$232K 0.02%
2,212
4 5
6
7 8