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 | |
|---|---|---|---|---|---|---|---|
| $22.1K | ﹤0.01% | 347 -315 | -48% | -$20.1K | |||
| $22.1K | ﹤0.01% | 215 | – | – | |||
| $22.1K | ﹤0.01% | 300 | – | – | |||
| $22K | ﹤0.01% | 1,134 | – | – | |||
| $22K | ﹤0.01% | 38 +20 | +111% | +$11.6K | |||
| $21.9K | ﹤0.01% | 220 +118 | +116% | +$11.8K | |||
| $21.7K | ﹤0.01% | 121 +65 | +116% | +$11.7K | |||
| $21.6K | ﹤0.01% | 204 +98 | +92% | +$10.4K | |||
| $21.3K | ﹤0.01% | 2,250 | – | – | |||
| $21.1K | ﹤0.01% | 341 +183 | +116% | +$11.3K | |||
| $20.9K | ﹤0.01% | 95 +15 | +19% | +$3.3K | |||
| $20.8K | ﹤0.01% | 41 | – | – | |||
| $20.5K | ﹤0.01% | +121 | New | +$20.5K | |||
| $20.4K | ﹤0.01% | 92 +50 | +119% | +$11.1K | |||
| $20.4K | ﹤0.01% | 303 +164 | +118% | +$11K | |||
| $20.4K | ﹤0.01% | 209 +127 | +155% | +$12.4K | |||
| $20.3K | ﹤0.01% | 71 +38 | +115% | +$10.8K | |||
| $20.2K | ﹤0.01% | 99 +63 | +175% | +$12.9K | |||
| $20.1K | ﹤0.01% | 204 +110 | +117% | +$10.9K | |||
| $20K | ﹤0.01% | 322 +161 | +100% | +$10K | |||
| $20K | ﹤0.01% | 341 | – | – | |||
| $20K | ﹤0.01% | 312 | – | – | |||
| $19.7K | ﹤0.01% | 164 +87 | +113% | +$10.5K | |||
| $19.7K | ﹤0.01% | 180 | – | – | |||
| $19.5K | ﹤0.01% | 58 +23 | +66% | +$7.75K |
