TH
TCTC Holdings Portfolio holdings
AUM $2.84B
This Quarter Return
+2.35%
1 Year Return
-1.04%
3 Year Return
+33.39%
5 Year Return
+149.34%
10 Year Return
+220.04%
AUM
$2.84B
AUM Growth
+$53.7M (+2%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.9%
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 | $718K |
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 | |
|---|---|---|---|---|---|---|---|
| $142K | 0.01% | 2,306 +605 | +36% | +$37.2K | |||
| $142K | 0.01% | 954 | – | – | |||
| $141K | 0.01% | 2,248 -82 | -4% | -$5.16K | |||
| $141K | 0.01% | 7,050 | – | – | |||
| $141K | 0.01% | 2,200 | – | – | |||
| $137K | ﹤0.01% | +3,000 | New | +$137K | |||
| $137K | ﹤0.01% | 15,748 -2,044 | -11% | -$17.8K | |||
| $136K | ﹤0.01% | 2,300 | – | – | |||
| $133K | ﹤0.01% | 6,180 | – | – | |||
| $128K | ﹤0.01% | 202 | – | – | |||
| $124K | ﹤0.01% | 260 | – | – | |||
| $124K | ﹤0.01% | 1,692 | – | – | |||
| $123K | ﹤0.01% | 900 | – | – | |||
| $119K | ﹤0.01% | 1,224 | – | – | |||
| $118K | ﹤0.01% | 957 +238 | +33% | +$29.4K | |||
| $118K | ﹤0.01% | 612 | – | – | |||
| $117K | ﹤0.01% | 1,809 -300 | -14% | -$19.4K | |||
| $116K | ﹤0.01% | 437 | – | – | |||
| $115K | ﹤0.01% | 550 +25 | +5% | +$5.23K | |||
| $113K | ﹤0.01% | 328 +47 | +17% | +$16.2K | |||
| $113K | ﹤0.01% | 671 -10 | -1% | -$1.68K | |||
| $112K | ﹤0.01% | 1,233 | – | – | |||
| $111K | ﹤0.01% | 1,018 -231 | -18% | -$25.2K | |||
| $106K | ﹤0.01% | 1,550 | – | – | |||
| $106K | ﹤0.01% | 916 +454 | +98% | +$52.5K |
