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
126
$392K 0.02%
2,389
127
$389K 0.02%
2,600
128
$371K 0.02%
1,440
129
$364K 0.02%
5,425
130
$362K 0.02%
10,720
131
$359K 0.02%
1,538
-71
132
$349K 0.02%
2,605
-1,000
133
$340K 0.02%
3,955
-726
134
$338K 0.02%
3,500
135
$327K 0.02%
6,252
136
$314K 0.02%
+648
137
$308K 0.02%
1,000
138
$303K 0.02%
1,929
-3,756
139
$298K 0.02%
950
140
$297K 0.02%
3,500
141
$287K 0.02%
3,300
142
$283K 0.02%
15,990
143
$274K 0.02%
3,000
-1,000
144
$272K 0.02%
1,375
145
$270K 0.02%
+21,300
146
$270K 0.02%
11,700
147
$268K 0.02%
+61,000
148
$266K 0.02%
+5,300
149
$250K 0.01%
7,025
-2,350
150
$247K 0.01%
+6,800
4 5
6
7 8