TH
TCTC Holdings Portfolio holdings
AUM $2.84B
AUM
$2.84B
AUM Growth
+$53.7M (+2%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
1%
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 | $596K |
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 | |
|---|---|---|---|---|---|---|---|
| $28.1M | 0.99% | 176,765 -3,755 | -2% | -$596K | |||
| $27.8M | 0.98% | 103,506 +953 | +0.9% | +$256K | |||
| $27.5M | 0.97% | 727,150 +8,052 | +1% | +$305K | |||
| $27.5M | 0.97% | 118,006 +29 | +0% | +$6.76K | |||
| $25.2M | 0.89% | 204,264 +42,839 | +27% | +$5.29M | |||
| $25.2M | 0.89% | 372,214 -7,600 | -2% | -$515K | |||
| $24.9M | 0.88% | 407,729 +53 | +0% | +$3.23K | |||
| $24.8M | 0.87% | 349,285 +2,979 | +0.9% | +$211K | |||
| $24M | 0.84% | 228,188 +863 | +0.4% | +$90.6K | |||
| $23.8M | 0.84% | 271,019 +2,091 | +0.8% | +$184K | |||
| $22.3M | 0.79% | 361,913 -3,408 | -0.9% | -$210K | |||
| $22.3M | 0.79% | 61,380 +185 | +0.3% | +$67.2K | |||
| $21.4M | 0.76% | 357,279 +530 | +0.2% | +$31.8K | |||
| $20.9M | 0.74% | 423,249 -845 | -0.2% | -$41.7K | |||
| $20M | 0.7% | 541,235 -800 | -0.2% | -$29.5K | |||
| $18M | 0.63% | 200,524 +155 | +0.1% | +$13.9K | |||
| $17.7M | 0.62% | 458,463 +16,853 | +4% | +$651K | |||
| $16.1M | 0.57% | 355,056 -2,905 | -0.8% | -$132K | |||
| $15.6M | 0.55% | 118,929 +61,159 | +106% | +$8M | |||
| $15.4M | 0.54% | 104,630 | – | – | |||
| $14.3M | 0.51% | 511,398 -11,011 | -2% | -$309K | |||
| $14.2M | 0.5% | 183,500 -101 | -0.1% | -$7.79K | |||
| $13.9M | 0.49% | 265,162 -2,535 | -1% | -$133K | |||
| $13.8M | 0.49% | 203,293 -957 | -0.5% | -$64.9K | |||
| $13.7M | 0.48% | 175,159 +2 | +0% | +$157 |
