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 | |
|---|---|---|---|---|---|---|---|
| $26.3K | ﹤0.01% | 217 +116 | +115% | +$14.1K | |||
| $26.1K | ﹤0.01% | 214 +145 | +210% | +$17.7K | |||
| $26K | ﹤0.01% | 2,712 | – | – | |||
| $25.7K | ﹤0.01% | 86 | – | – | |||
| $25.7K | ﹤0.01% | 169 +91 | +117% | +$13.8K | |||
| $25.6K | ﹤0.01% | 136 | – | – | |||
| $25.5K | ﹤0.01% | 500 | – | – | |||
| $25.5K | ﹤0.01% | 581 +315 | +118% | +$13.8K | |||
| $25.5K | ﹤0.01% | 825 +442 | +115% | +$13.6K | |||
| $25.3K | ﹤0.01% | 298 | – | – | |||
| $25.2K | ﹤0.01% | 525 | – | – | |||
| $25.2K | ﹤0.01% | 706 +382 | +118% | +$13.6K | |||
| $24.9K | ﹤0.01% | 366 | – | – | |||
| $24.8K | ﹤0.01% | 86 +50 | +139% | +$14.4K | |||
| $24.5K | ﹤0.01% | 492 | – | – | |||
| $23.8K | ﹤0.01% | 253 -26 | -9% | -$2.45K | |||
| $23.8K | ﹤0.01% | 232 +28 | +14% | +$2.87K | |||
| $23.6K | ﹤0.01% | 93 | – | – | |||
| $23.6K | ﹤0.01% | 70 +38 | +119% | +$12.8K | |||
| $23.5K | ﹤0.01% | 188 +100 | +114% | +$12.5K | |||
| $22.8K | ﹤0.01% | 88 | – | – | |||
| $22.7K | ﹤0.01% | 400 | – | – | |||
| $22.6K | ﹤0.01% | 224 +122 | +120% | +$12.3K | |||
| $22.3K | ﹤0.01% | 658 | – | – | |||
| $22.3K | ﹤0.01% | 1,797 +1,559 | +655% | +$19.4K |
