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 | |
|---|---|---|---|---|---|---|---|
| $36.9K | ﹤0.01% | 216 | – | – | |||
| $36.7K | ﹤0.01% | 215 | – | – | |||
| $36.1K | ﹤0.01% | 100 | – | – | |||
| $35.7K | ﹤0.01% | 1,100 | – | – | |||
| $34.4K | ﹤0.01% | 309 +129 | +72% | +$14.4K | |||
| $34.3K | ﹤0.01% | 1,100 | – | – | |||
| $34K | ﹤0.01% | 104 +56 | +117% | +$18.3K | |||
| $33.9K | ﹤0.01% | 172 +89 | +107% | +$17.5K | |||
| $33.5K | ﹤0.01% | 254 | – | – | |||
| $33.4K | ﹤0.01% | 154 | – | – | |||
| $33.2K | ﹤0.01% | 182 +98 | +117% | +$17.9K | |||
| $33.1K | ﹤0.01% | 556 | – | – | |||
| $33.1K | ﹤0.01% | 338 +183 | +118% | +$17.9K | |||
| $33.1K | ﹤0.01% | 119 | – | – | |||
| $32.9K | ﹤0.01% | 1,500 | – | – | |||
| $32.9K | ﹤0.01% | 190 +103 | +118% | +$17.9K | |||
| $32.9K | ﹤0.01% | 850 | – | – | |||
| $32.8K | ﹤0.01% | 232 +124 | +115% | +$17.5K | |||
| $32.1K | ﹤0.01% | 491 +202 | +70% | +$13.2K | |||
| $32.1K | ﹤0.01% | 223 +120 | +117% | +$17.3K | |||
| $31.8K | ﹤0.01% | 257 -31 | -11% | -$3.83K | |||
| $31.7K | ﹤0.01% | 656 +362 | +123% | +$17.5K | |||
| $31.1K | ﹤0.01% | 2,775 | – | – | |||
| $31K | ﹤0.01% | 1,000 | – | – | |||
| $30.5K | ﹤0.01% | 65 +35 | +117% | +$16.4K |
