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 | |
|---|---|---|---|---|---|---|---|
| $30.5K | ﹤0.01% | 573 | – | – | |||
| $30.4K | ﹤0.01% | 482 +242 | +101% | +$15.3K | |||
| $30.4K | ﹤0.01% | 114 +77 | +208% | +$20.5K | |||
| $30.3K | ﹤0.01% | 1,624 | – | – | |||
| $30.3K | ﹤0.01% | 407 +190 | +88% | +$14.1K | |||
| $30K | ﹤0.01% | 124 +66 | +114% | +$16K | |||
| $29.9K | ﹤0.01% | 151 +70 | +86% | +$13.9K | |||
| $29.8K | ﹤0.01% | 148 | – | – | |||
| $29.6K | ﹤0.01% | 379 +202 | +114% | +$15.8K | |||
| $29.5K | ﹤0.01% | 56 +24 | +75% | +$12.6K | |||
| $29.1K | ﹤0.01% | 122 +38 | +45% | +$9.05K | |||
| $28.5K | ﹤0.01% | 56 +30 | +115% | +$15.2K | |||
| $28.4K | ﹤0.01% | 171 +104 | +155% | +$17.3K | |||
| $28.2K | ﹤0.01% | 304 +166 | +120% | +$15.4K | |||
| $28.2K | ﹤0.01% | 184 | – | – | |||
| $27.9K | ﹤0.01% | 149 +80 | +116% | +$15K | |||
| $27.7K | ﹤0.01% | 1,227 | – | – | |||
| $27.6K | ﹤0.01% | 213 +53 | +33% | +$6.88K | |||
| $27.5K | ﹤0.01% | 225 | – | – | |||
| $27.4K | ﹤0.01% | 1,355 +751 | +124% | +$15.2K | |||
| $27.2K | ﹤0.01% | 5,850 | – | – | |||
| $26.9K | ﹤0.01% | 208 +112 | +117% | +$14.5K | |||
| $26.6K | ﹤0.01% | 1,750 | – | – | |||
| $26.6K | ﹤0.01% | 800 | – | – | |||
| $26.5K | ﹤0.01% | 1,777 -54 | -3% | -$804 |
