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 | |
|---|---|---|---|---|---|---|---|
| $64.6K | ﹤0.01% | 1,668 -510 | -23% | -$19.8K | |||
| $63.9K | ﹤0.01% | 385 +186 | +93% | +$30.9K | |||
| $62.9K | ﹤0.01% | 347 | – | – | |||
| $62.6K | ﹤0.01% | 356 +85 | +31% | +$14.9K | |||
| $61.6K | ﹤0.01% | 495 | – | – | |||
| $61.4K | ﹤0.01% | 10,020 | – | – | |||
| $60.8K | ﹤0.01% | 1,400 | – | – | |||
| $60.6K | ﹤0.01% | 1,196 | – | – | |||
| $60.5K | ﹤0.01% | 692 +1 | +0.1% | +$87 | |||
| $60.2K | ﹤0.01% | 2,000 | – | – | |||
| $60.2K | ﹤0.01% | 1,759 | – | – | |||
| $59.4K | ﹤0.01% | 1,092 | – | – | |||
| $58.1K | ﹤0.01% | 379 +66 | +21% | +$10.1K | |||
| $57.8K | ﹤0.01% | 2,409 +383 | +19% | +$9.18K | |||
| $57.3K | ﹤0.01% | 847 +401 | +90% | +$27.1K | |||
| $57.1K | ﹤0.01% | 1,575 | – | – | |||
| $56.4K | ﹤0.01% | 619 | – | – | |||
| $54.3K | ﹤0.01% | 500 | – | – | |||
| $54.1K | ﹤0.01% | 1,364 | – | – | |||
| $53.6K | ﹤0.01% | 2,400 | – | – | |||
| $53.3K | ﹤0.01% | 1,467 | – | – | |||
| $52.7K | ﹤0.01% | 1,712 | – | – | |||
| $52.2K | ﹤0.01% | 381 +205 | +116% | +$28.1K | |||
| $52.2K | ﹤0.01% | 1,750 | – | – | |||
| $51.7K | ﹤0.01% | 567 | – | – |
