TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Return 10.68%
This Quarter Return
+0.54%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.58B
AUM Growth
-$160M
Cap. Flow
-$151M
Cap. Flow %
-9.57%
Top 10 Hldgs %
59.78%
Holding
174
New
4
Increased
23
Reduced
53
Closed
20

Top Buys

1
EBAY icon
eBay
EBAY
$1.61M
2
BAC icon
Bank of America
BAC
$914K
3
WU icon
Western Union
WU
$714K
4
IBM icon
IBM
IBM
$471K
5
TGT icon
Target
TGT
$423K

Top Sells

1
NVS icon
Novartis
NVS
$36.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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 Shares
Change % 		Capital Flow
MHR
151
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$82K 0.01%
+10,000
New +$82K
EROC
152
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$80K 0.01%
+16,000
New +$80K
AEHL icon
153
Antelope Enterprise Holdings
AEHL
$19.4M
$41K ﹤0.01%
3
– –
RVP icon
154
Retractable Technologies
RVP
$23.7M
$37K ﹤0.01%
15,000
– –
AMX icon
155
America Movil
AMX
$59.1B
– –
-158,234
Closed -$3.15M
BBVA icon
156
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-11,022
Closed -$126K
BP icon
157
BP
BP
$87.4B
– –
-17,602
Closed -$692K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-286,075
Closed -$22.9M
DEO icon
159
Diageo
DEO
$61.3B
– –
-30,440
Closed -$3.79M
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-109,316
Closed -$4.48M
EFA icon
161
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-20,788
Closed -$1.4M
EG icon
162
Everest Group
EG
$14.3B
– –
-64,100
Closed -$9.81M
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-62,377
Closed -$3M
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-3,800
Closed -$172K
FXI icon
165
iShares China Large-Cap ETF
FXI
$6.65B
– –
-164,000
Closed -$5.87M
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-393,316
Closed -$20.7M
NVS icon
167
Novartis
NVS
$251B
– –
-477,137
Closed -$36.4M
RNR icon
168
RenaissanceRe
RNR
$11.3B
– –
-150,000
Closed -$14.6M
SLB icon
169
Schlumberger
SLB
$53.4B
– –
-99,031
Closed -$9.66M
TEVA icon
170
Teva Pharmaceuticals
TEVA
$21.7B
– –
-161,700
Closed -$8.54M
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,560
Closed -$406K
WFT
172
DELISTED
Weatherford International plc
WFT
– –
-234,411
Closed -$4.07M
JOSB
173
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-35,484
Closed -$2.28M
SI
174
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-15,100
Closed -$2.04M
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