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
$1.36B
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 Limited
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
1
$341M 25.04%
13,920,823
2
$66.2M 4.86%
435,651
-1,019
3
$37.9M 2.78%
657,656
-2,450
4
$35.7M 2.62%
1,109,778
+106
5
$35.5M 2.6%
439,876
-7,500
6
$33.9M 2.49%
941,980
-3,720
7
$33.5M 2.46%
524,750
-1,500
8
$29.5M 2.17%
204,182
-1,800
9
$29.1M 2.14%
205,286
10
$28.4M 2.09%
226,026
-546
11
$27.3M 2%
887,804
-3,300
12
$23.9M 1.75%
358,416
13
$22.9M 1.68%
362,693
+699
14
$22.3M 1.64%
589,958
-455
15
$22.2M 1.63%
203,798
+250
16
$21.8M 1.6%
298,714
+117
17
$21.6M 1.58%
703,390
+2,053
18
$21.3M 1.56%
144,269
19
$19.7M 1.44%
273,473
-2,925
20
$19.5M 1.43%
1,105,878
-11,000
21
$19.1M 1.4%
196,764
+812
22
$17.8M 1.3%
147,008
+300
23
$17.3M 1.27%
321,461
+2,880
24
$17.1M 1.26%
333,835
-2,325
25
$16.8M 1.24%
595,896
-4,600
1
2 3 4 5