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 | |
|---|---|---|---|---|---|---|---|
| $9.01K | ﹤0.01% | 230 | – | – | |||
| $8.99K | ﹤0.01% | 600 | – | – | |||
| $8.92K | ﹤0.01% | +18 | New | +$8.92K | |||
| $8.8K | ﹤0.01% | 100 | – | – | |||
| $8.75K | ﹤0.01% | 218 -7 | -3% | -$281 | |||
| $8.73K | ﹤0.01% | 58 | – | – | |||
| $8.73K | ﹤0.01% | 144 +72 | +100% | +$4.37K | |||
| $8.51K | ﹤0.01% | 734 | – | – | |||
| $8.48K | ﹤0.01% | 272 +136 | +100% | +$4.24K | |||
| $8.48K | ﹤0.01% | 201 +115 | +134% | +$4.85K | |||
| $8.31K | ﹤0.01% | 165 | – | – | |||
| $7.96K | ﹤0.01% | +10 | New | +$7.96K | |||
| $7.91K | ﹤0.01% | 75 | – | – | |||
| $7.61K | ﹤0.01% | 230 | – | – | |||
| $7.56K | ﹤0.01% | 2,250 | – | – | |||
| $7.49K | ﹤0.01% | 142 +71 | +100% | +$3.74K | |||
| $7.47K | ﹤0.01% | 100 | – | – | |||
| $7.42K | ﹤0.01% | 74 +43 | +139% | +$4.31K | |||
| $7.34K | ﹤0.01% | 80 | – | – | |||
| $7.33K | ﹤0.01% | 66 -1,654 | -96% | -$184K | |||
| $7.33K | ﹤0.01% | 203 | – | – | |||
| $7.31K | ﹤0.01% | 114 | – | – | |||
| $7.12K | ﹤0.01% | 417 | – | – | |||
| $7.1K | ﹤0.01% | 133 | – | – | |||
| $7K | ﹤0.01% | 22 +3 | +16% | +$955 |
