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 | |
|---|---|---|---|---|---|---|---|
| $82.2K | 0% | 352 +216 | +159% | +$50.4K | |||
| $81.7K | 0% | 1,874 +600 | +47% | +$26.2K | |||
| $81.4K | 0% | 374 +51 | +16% | +$11.1K | |||
| $80.8K | 0% | 321 | – | – | |||
| $80.7K | 0% | 2,378 +14 | +0.6% | +$475 | |||
| $78.7K | 0% | 423 +1 | +0.2% | +$186 | |||
| $78.7K | 0% | 6,833 | – | – | |||
| $77.5K | 0% | 591 | – | – | |||
| $77.4K | 0% | 2,216 | – | – | |||
| $74.8K | 0% | 583 +150 | +35% | +$19.2K | |||
| $74K | 0% | 118 +59 | +100% | +$37K | |||
| $73.9K | 0% | 1,370 -396 | -22% | -$21.4K | |||
| $73.8K | 0% | 875 | – | – | |||
| $72.1K | 0% | 131 +26 | +25% | +$14.3K | |||
| $70.9K | 0% | 1,152 | – | – | |||
| $70.8K | 0% | 805 -100 | -11% | -$8.8K | |||
| $70.2K | 0% | 7,000 | – | – | |||
| $69.3K | 0% | 102 +53 | +108% | +$36K | |||
| $67.8K | 0% | 607 +293 | +93% | +$32.7K | |||
| $67.5K | 0% | 471 | – | – | |||
| $66.6K | 0% | 740 +347 | +88% | +$31.2K | |||
| $66.4K | 0% | 197 +50 | +34% | +$16.9K | |||
| $65.7K | 0% | 426 | – | – | |||
| $64.8K | 0% | 312 +161 | +107% | +$33.4K | |||
| $64.6K | 0% | 550 | – | – |
