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
201
$95K 0.01%
+824
202
$94K 0.01%
+6,940
203
$91K 0.01%
+2,000
204
$90K 0.01%
+550
205
$89K 0.01%
+2,200
206
$88K 0.01%
+2,300
207
$87K 0.01%
+500
208
$85K 0.01%
+1,550
209
$84K 0.01%
+1,644
210
$83K ﹤0.01%
+1,200
211
$82K ﹤0.01%
+844
212
$79K ﹤0.01%
+1,350
213
$78K ﹤0.01%
+8,250
214
$77K ﹤0.01%
+2,030
215
$73K ﹤0.01%
+1,362
216
$73K ﹤0.01%
+10,000
217
$72K ﹤0.01%
+200
218
$71K ﹤0.01%
+1,368
219
$69K ﹤0.01%
+6,765
220
$67K ﹤0.01%
+1,340
221
$64K ﹤0.01%
+600
222
$64K ﹤0.01%
1,050
-3,975
223
$62K ﹤0.01%
+7,050
224
$62K ﹤0.01%
+1,600
225
$60K ﹤0.01%
+340
7 8
9
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