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 | |
|---|---|---|---|---|---|---|---|
| $15.8K | ﹤0.01% | 77 +29 | +60% | +$5.96K | |||
| $15.7K | ﹤0.01% | 800 | – | – | |||
| $15.7K | ﹤0.01% | 42 | – | – | |||
| $15.5K | ﹤0.01% | 284 | – | – | |||
| $15.2K | ﹤0.01% | 999 | – | – | |||
| $14.9K | ﹤0.01% | 549 | – | – | |||
| $14.8K | ﹤0.01% | 100 | – | – | |||
| $14.6K | ﹤0.01% | 193 | – | – | |||
| $14.6K | ﹤0.01% | 208 | – | – | |||
| $14.5K | ﹤0.01% | 363 | – | – | |||
| $14.4K | ﹤0.01% | 527 +282 | +115% | +$7.69K | |||
| $13.8K | ﹤0.01% | 129 +19 | +17% | +$2.03K | |||
| $13.4K | ﹤0.01% | 80 +40 | +100% | +$6.7K | |||
| $13.2K | ﹤0.01% | 2,454 | – | – | |||
| $12.9K | ﹤0.01% | 176 +88 | +100% | +$6.44K | |||
| $12.8K | ﹤0.01% | 130 +65 | +100% | +$6.41K | |||
| $12.7K | ﹤0.01% | 142 +71 | +100% | +$6.36K | |||
| $12.7K | ﹤0.01% | +182 | New | +$12.7K | |||
| $12.7K | ﹤0.01% | 184 +92 | +100% | +$6.34K | |||
| $12.5K | ﹤0.01% | 86 | – | – | |||
| $12.4K | ﹤0.01% | 800 | – | – | |||
| $12.3K | ﹤0.01% | 40 +20 | +100% | +$6.13K | |||
| $12.1K | ﹤0.01% | 66 +33 | +100% | +$6.03K | |||
| $12K | ﹤0.01% | 168 | – | – | |||
| $11.6K | ﹤0.01% | 90 +45 | +100% | +$5.79K |
