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
176
– –
-150,000
177
– –
-174,309
178
– –
-129,706
179
– –
-6,381
180
– –
-148,611
181
– –
-19,405
182
– –
-26,288
4 5 6 7
8