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
$1.69B
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
1
$363M 21.53%
12,440,231
+1,150
2
$93.1M 5.52%
457,568
-3,273
3
$50.7M 3%
478,631
+1,189
4
$48M 2.84%
415,506
-6,515
5
$42.3M 2.51%
236,912
+40,234
6
$36.6M 2.17%
400,920
-14,512
7
$35.9M 2.13%
1,157,423
+8,166
8
$35.2M 2.09%
+403,190
9
$34.3M 2.03%
572,689
+3,495
10
$33.1M 1.96%
352,438
-3,551
11
$31.6M 1.88%
249,955
+15,619
12
$30.1M 1.78%
834,880
-3,000
13
$28.4M 1.68%
133,715
-375
14
$26.9M 1.59%
203,354
+565
15
$26M 1.54%
400,450
-2,198
16
$25.7M 1.52%
1,082,027
+5,105
17
$25.7M 1.52%
+150,000
18
$23.6M 1.4%
401,465
-570
19
$23.2M 1.37%
254,047
+1,457
20
$23.1M 1.37%
120,000
21
$21.8M 1.29%
+399,033
22
$21M 1.24%
538,541
+35,889
23
$17.9M 1.06%
182,223
+8,566
24
$17.7M 1.05%
101,409
-3,440
25
$17.4M 1.03%
411,046
-3,400
1
2 3 4 5