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 | |
|---|---|---|---|---|---|---|---|
| $104K | ﹤0.01% | 910 +463 | +104% | +$53.1K | |||
| $104K | ﹤0.01% | 421 +34 | +9% | +$8.43K | |||
| $102K | ﹤0.01% | 6,666 | – | – | |||
| $102K | ﹤0.01% | 151 +31 | +26% | +$20.9K | |||
| $101K | ﹤0.01% | 2,825 | – | – | |||
| $101K | ﹤0.01% | 892 +8 | +0.9% | +$905 | |||
| $101K | ﹤0.01% | 781 -1,044 | -57% | -$135K | |||
| $99.6K | ﹤0.01% | 3,990 | – | – | |||
| $97.2K | ﹤0.01% | 951 | – | – | |||
| $96.4K | ﹤0.01% | 407 | – | – | |||
| $96.3K | ﹤0.01% | 292 +96 | +49% | +$31.7K | |||
| $95.7K | ﹤0.01% | 1,160 | – | – | |||
| $95.5K | ﹤0.01% | 274 +1 | +0.4% | +$349 | |||
| $92.6K | ﹤0.01% | 186 +50 | +37% | +$24.9K | |||
| $88.9K | ﹤0.01% | 8,283 +127 | +2% | +$1.36K | |||
| $87.6K | ﹤0.01% | 733 -43 | -6% | -$5.14K | |||
| $87.2K | ﹤0.01% | 1,732 | – | – | |||
| $86.2K | ﹤0.01% | 2,500 | – | – | |||
| $86.1K | ﹤0.01% | 1,026 +429 | +72% | +$36K | |||
| $86K | ﹤0.01% | 1,134 +601 | +113% | +$45.6K | |||
| $85.3K | ﹤0.01% | 1,003 | – | – | |||
| $83.9K | ﹤0.01% | 269 +34 | +14% | +$10.6K | |||
| $83.7K | ﹤0.01% | 3,300 | – | – | |||
| $83.5K | ﹤0.01% | 604 | – | – | |||
| $83.1K | ﹤0.01% | 421 | – | – |
