TH
TCTC Holdings Portfolio holdings
AUM $2.84B
AUM
$2.84B
AUM Growth
+$53.7M (+2%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
1%
Top 10 Holdings %Top 10 Hldgs %
43.86%
Holding
745
New
30
Increased
237
Reduced
103
Closed
61
Top Buys
| 1 | $8M | |
| 2 | $5.29M | |
| 3 | $3.91M | |
| 4 | $2.06M | |
| 5 | $1.5M |
Top Sells
| 1 | $1.85M | |
| 2 | $1.36M | |
| 3 | $925K | |
| 4 | $866K | |
| 5 | $596K |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Energy | 20.03% |
| 3 | Technology | 17.64% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 7.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $405M | 14.28% | 12,323,878 | – | – | |||
| $128M | 4.52% | 342,084 -784 | -0.2% | -$294K | |||
| $125M | 4.41% | 234,902 -2,557 | -1% | -$1.36M | |||
| $106M | 3.72% | 455,754 -1,030 | -0.2% | -$238K | |||
| $95.3M | 3.36% | 388,648 -384 | -0.1% | -$94.2K | |||
| $90.3M | 3.18% | 812,394 -618 | -0.1% | -$68.7K | |||
| $88M | 3.1% | 353,773 +1,196 | +0.3% | +$297K | |||
| $73.5M | 2.59% | 243,376 +200 | +0.1% | +$60.4K | |||
| $71.8M | 2.53% | 323,414 -8,323 | -3% | -$1.85M | |||
| $61.8M | 2.18% | 847,880 +552 | +0.1% | +$40.2K | |||
| $59.7M | 2.1% | 128,250 +23 | +0% | +$10.7K | |||
| $53.7M | 1.89% | 897,948 -846 | -0.1% | -$50.6K | |||
| $47.9M | 1.69% | 120,061 +35 | +0% | +$14K | |||
| $45.8M | 1.61% | 1,098,378 -1,744 | -0.2% | -$72.8K | |||
| $44M | 1.55% | 281,753 +699 | +0.3% | +$109K | |||
| $43.7M | 1.54% | 391,767 -2,923 | -0.7% | -$326K | |||
| $40.4M | 1.43% | 263,313 +929 | +0.4% | +$143K | |||
| $39.7M | 1.4% | 199,097 +3,767 | +2% | +$751K | |||
| $38.8M | 1.37% | 990,121 -2,977 | -0.3% | -$117K | |||
| $37.2M | 1.31% | 195,744 +821 | +0.4% | +$156K | |||
| $36M | 1.27% | 150,000 | – | – | |||
| $33.3M | 1.17% | 1,314,711 -34,179 | -3% | -$866K | |||
| $30.4M | 1.07% | 202,808 +9,996 | +5% | +$1.5M | |||
| $29.2M | 1.03% | 139,135 -964 | -0.7% | -$202K | |||
| $28.8M | 1.02% | 230,270 +11,950 | +5% | +$1.5M |
