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
151
$244K 0.01%
4,415
-679
152
$239K 0.01%
+807
153
$231K 0.01%
4,922
+558
154
$225K 0.01%
+1,835
155
$225K 0.01%
+3,171
156
$223K 0.01%
1,585
-1,200
157
$222K 0.01%
7,318
-5,342
158
$218K 0.01%
+1,950
159
$214K 0.01%
+6,544
160
$206K 0.01%
12,500
161
$200K 0.01%
+880
162
$184K 0.01%
+735
163
$179K 0.01%
15,823
+187
164
$178K 0.01%
328
-651
165
$177K 0.01%
+14,381
166
$167K 0.01%
+3,500
167
$166K 0.01%
454
-220
168
$163K 0.01%
+5,858
169
$158K 0.01%
+7,040
170
$157K 0.01%
+2,500
171
$157K 0.01%
+2,716
172
$150K 0.01%
1,950
-2,203
173
$149K 0.01%
+1,528
174
$148K 0.01%
+2,136
175
$142K 0.01%
+1,160
5 6
7
8 9