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 | |
|---|---|---|---|---|---|---|---|
| $45.1K | ﹤0.01% | 797 +422 | +113% | +$23.9K | |||
| $44.6K | ﹤0.01% | +5,500 | New | +$44.6K | |||
| $44.4K | ﹤0.01% | 1,002 | – | – | |||
| $44.4K | ﹤0.01% | 1,089 | – | – | |||
| $44.1K | ﹤0.01% | 178 | – | – | |||
| $43.5K | ﹤0.01% | 790 | – | – | |||
| $42.9K | ﹤0.01% | 832 +451 | +118% | +$23.2K | |||
| $42.5K | ﹤0.01% | 270 | – | – | |||
| $42.1K | ﹤0.01% | 1,023 -287 | -22% | -$11.8K | |||
| $42K | ﹤0.01% | 1,599 +871 | +120% | +$22.9K | |||
| $41.7K | ﹤0.01% | 788 +371 | +89% | +$19.6K | |||
| $41.6K | ﹤0.01% | 750 | – | – | |||
| $41.2K | ﹤0.01% | 900 | – | – | |||
| $39.9K | ﹤0.01% | 287 +121 | +73% | +$16.8K | |||
| $39.6K | ﹤0.01% | 705 | – | – | |||
| $39.5K | ﹤0.01% | 392 | – | – | |||
| $39.2K | ﹤0.01% | 376 +357 | +1,879% | +$37.2K | |||
| $39K | ﹤0.01% | 330 +178 | +117% | +$21K | |||
| $37.8K | ﹤0.01% | 500 | – | – | |||
| $37.7K | ﹤0.01% | 243 +131 | +117% | +$20.3K | |||
| $37.5K | ﹤0.01% | 232 +118 | +104% | +$19.1K | |||
| $37.4K | ﹤0.01% | 4,265 | – | – | |||
| $37.4K | ﹤0.01% | 132 +63 | +91% | +$17.8K | |||
| $37.3K | ﹤0.01% | 75 +37 | +97% | +$18.4K | |||
| $37.1K | ﹤0.01% | 469 | – | – |
