TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$1.66M
2
+$924K
3
+$665K
4
IBM icon
IBM
IBM
+$489K
5
TGT icon
Target
TGT
+$429K

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
151
$82K 0.01%
+10,000
152
$80K 0.01%
+16,000
153
$41K ﹤0.01%
3
154
$37K ﹤0.01%
15,000
155
– –
-158,234
156
– –
-11,022
157
– –
-17,602
158
– –
-286,075
159
– –
-30,440
160
– –
-109,316
161
– –
-20,788
162
– –
-64,100
163
– –
-62,377
164
– –
-3,800
165
– –
-164,000
166
– –
-393,316
167
– –
-477,137
168
– –
-150,000
169
– –
-99,031
170
– –
-161,700
171
– –
-5,560
172
– –
-234,411
173
– –
-35,484
174
– –
-15,100
3 4 5 6
7