TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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
+$1.61M
2
+$914K
3
+$714K
4
IBM icon
IBM
IBM
+$471K
5
TGT icon
Target
TGT
+$423K

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
1
$613M 38.81%
14,039,373
2
$73.1M 4.63%
421,883
+2,719
3
$44M 2.78%
755,150
-1,500
4
$35.3M 2.23%
475,855
-2,295
5
$34.9M 2.21%
378,294
+1,800
6
$30.8M 1.95%
1,092,867
+1,686
7
$28.9M 1.83%
928,950
+300
8
$28.3M 1.79%
679,494
-800
9
$28.1M 1.78%
221,674
-1,450
10
$28M 1.77%
327,104
-200
11
$27.1M 1.71%
275,457
-287
12
$24.8M 1.57%
553,525
-1,600
13
$24.4M 1.54%
193,506
+125
14
$21.5M 1.36%
279,475
+1,150
15
$20.8M 1.31%
360,233
-2,255
16
$19.8M 1.26%
149,382
-200
17
$19.2M 1.22%
621,516
-600
18
$18.9M 1.2%
211,525
19
$18M 1.14%
1,090,328
-500
20
$17M 1.08%
637,507
+3,310
21
$16.8M 1.06%
139,853
-120
22
$16.3M 1.03%
193,619
23
$15.3M 0.97%
364,544
24
$15M 0.95%
310,180
25
$14.4M 0.91%
621,516
-2,744
1
2 3 4 5