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 | |
|---|---|---|---|---|---|---|---|
| $51.4K | ﹤0.01% | 750 | – | – | |||
| $51.2K | ﹤0.01% | 3,600 | – | – | |||
| $51.2K | ﹤0.01% | 1,771 +598 | +51% | +$17.3K | |||
| $51K | ﹤0.01% | 155 +65 | +72% | +$21.4K | |||
| $50.9K | ﹤0.01% | 2,420 | – | – | |||
| $50.7K | ﹤0.01% | 429 | – | – | |||
| $50.2K | ﹤0.01% | 371 | – | – | |||
| $50.1K | ﹤0.01% | 170 | – | – | |||
| $50K | ﹤0.01% | 2,500 -500 | -17% | -$10K | |||
| $49.6K | ﹤0.01% | 2,158 | – | – | |||
| $49.3K | ﹤0.01% | 90 +58 | +181% | +$31.8K | |||
| $49.2K | ﹤0.01% | 157 +78 | +99% | +$24.4K | |||
| $48.9K | ﹤0.01% | 2,000 | – | – | |||
| $48.5K | ﹤0.01% | 925 | – | – | |||
| $48.3K | ﹤0.01% | 600 -102 | -15% | -$8.21K | |||
| $47.8K | ﹤0.01% | 597 +303 | +103% | +$24.2K | |||
| $47.7K | ﹤0.01% | 2,136 | – | – | |||
| $47.4K | ﹤0.01% | 98 +49 | +100% | +$23.7K | |||
| $47.2K | ﹤0.01% | 570 | – | – | |||
| $46.9K | ﹤0.01% | 424 | – | – | |||
| $46.8K | ﹤0.01% | 1,517 | – | – | |||
| $46.6K | ﹤0.01% | 450 | – | – | |||
| $46.4K | ﹤0.01% | 219 -97 | -31% | -$20.5K | |||
| $46.2K | ﹤0.01% | 131 | – | – | |||
| $45.9K | ﹤0.01% | 809 -290 | -26% | -$16.5K |
