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 | |
|---|---|---|---|---|---|---|---|
| $11.5K | ﹤0.01% | 231 | – | – | |||
| $11.5K | ﹤0.01% | 220 | – | – | |||
| $11.2K | ﹤0.01% | 178 +90 | +102% | +$5.64K | |||
| $11.1K | ﹤0.01% | 146 | – | – | |||
| $11.1K | ﹤0.01% | 154 +83 | +117% | +$5.98K | |||
| $11.1K | ﹤0.01% | 138 | – | – | |||
| $10.9K | ﹤0.01% | +122 | New | +$10.9K | |||
| $10.7K | ﹤0.01% | 122 | – | – | |||
| $10.7K | ﹤0.01% | +22 | New | +$10.7K | |||
| $10.5K | ﹤0.01% | 1,017 | – | – | |||
| $10.4K | ﹤0.01% | 172 +74 | +76% | +$4.49K | |||
| $10.4K | ﹤0.01% | 164 +82 | +100% | +$5.18K | |||
| $10.3K | ﹤0.01% | 50 | – | – | |||
| $10K | ﹤0.01% | 64 +10 | +19% | +$1.57K | |||
| $10K | ﹤0.01% | +7 | New | +$10K | |||
| $9.95K | ﹤0.01% | 340 | – | – | |||
| $9.82K | ﹤0.01% | +239 | New | +$9.82K | |||
| $9.77K | ﹤0.01% | 611 -1,584 | -72% | -$25.3K | |||
| $9.72K | ﹤0.01% | +44 | New | +$9.72K | |||
| $9.64K | ﹤0.01% | 1,160 | – | – | |||
| $9.5K | ﹤0.01% | 288 +43 | +18% | +$1.42K | |||
| $9.32K | ﹤0.01% | 175 | – | – | |||
| $9.23K | ﹤0.01% | +127 | New | +$9.23K | |||
| $9.16K | ﹤0.01% | 99 | – | – | |||
| $9.04K | ﹤0.01% | +180 | New | +$9.04K |
