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
151
$226K 0.02%
8,500
152
$222K 0.02%
4,681
-693
153
$222K 0.02%
1,375
154
$216K 0.02%
+1,735
155
$208K 0.02%
738
156
$208K 0.02%
1,073
-133
157
$204K 0.02%
13,000
158
$99K 0.01%
10,000
159
$73K 0.01%
1,163
160
$38K ﹤0.01%
15,000
161
– –
-8,864
162
– –
-50,000
163
– –
-10,671
164
– –
-15,345
165
– –
-261,630
166
– –
-61,215
167
– –
-103,481
168
– –
-54,938
169
– –
-62,700
170
– –
-56,827
171
– –
-23,400
172
– –
-361,066
173
– –
-4,800
174
– –
-64,000
175
– –
-474,724
4 5 6
7
8