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 | |
|---|---|---|---|---|---|---|---|
| $19.5K | ﹤0.01% | 56 +7 | +14% | +$2.44K | |||
| $19.2K | ﹤0.01% | 1,250 | – | – | |||
| $19.2K | ﹤0.01% | 231 +128 | +124% | +$10.6K | |||
| $19.2K | ﹤0.01% | 85 +48 | +130% | +$10.8K | |||
| $19.1K | ﹤0.01% | 150 +73 | +95% | +$9.28K | |||
| $18.9K | ﹤0.01% | 444 | – | – | |||
| $18.9K | ﹤0.01% | 2,500 | – | – | |||
| $18.8K | ﹤0.01% | 235 | – | – | |||
| $18.5K | ﹤0.01% | 337 +179 | +113% | +$9.8K | |||
| $18.4K | ﹤0.01% | 580 | – | – | |||
| $18.3K | ﹤0.01% | 410 +221 | +117% | +$9.88K | |||
| $18.2K | ﹤0.01% | 175 +92 | +111% | +$9.55K | |||
| $18.1K | ﹤0.01% | 393 | – | – | |||
| $18.1K | ﹤0.01% | 208 -27 | -11% | -$2.35K | |||
| $18.1K | ﹤0.01% | 32 +16 | +100% | +$9.05K | |||
| $17.7K | ﹤0.01% | 494 +247 | +100% | +$8.87K | |||
| $17.7K | ﹤0.01% | 93 +45 | +94% | +$8.55K | |||
| $17.4K | ﹤0.01% | +645 | New | +$17.4K | |||
| $17.2K | ﹤0.01% | 171 +72 | +73% | +$7.23K | |||
| $16.7K | ﹤0.01% | 96 +54 | +129% | +$9.39K | |||
| $16.6K | ﹤0.01% | 363 +208 | +134% | +$9.49K | |||
| $16.5K | ﹤0.01% | 88 +17 | +24% | +$3.19K | |||
| $16.5K | ﹤0.01% | 402 +201 | +100% | +$8.27K | |||
| $16.1K | ﹤0.01% | 138 | – | – | |||
| $16.1K | ﹤0.01% | 200 | – | – |
