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 | |
|---|---|---|---|---|---|---|---|
| $6.97K | ﹤0.01% | 174 | – | – | |||
| $6.91K | ﹤0.01% | 480 -86 | -15% | -$1.24K | |||
| $6.59K | ﹤0.01% | +26 | New | +$6.59K | |||
| $6.57K | ﹤0.01% | 92 -244 | -73% | -$17.4K | |||
| $6.5K | ﹤0.01% | 477 | – | – | |||
| $6.43K | ﹤0.01% | +87 | New | +$6.43K | |||
| $6.26K | ﹤0.01% | 19 +3 | +19% | +$988 | |||
| $6.23K | ﹤0.01% | 500 | – | – | |||
| $6.02K | ﹤0.01% | 22 | – | – | |||
| $5.89K | ﹤0.01% | 200 | – | – | |||
| $5.84K | ﹤0.01% | 23 | – | – | |||
| $5.83K | ﹤0.01% | 100 | – | – | |||
| $5.78K | ﹤0.01% | 290 | – | – | |||
| $5.72K | ﹤0.01% | 32 +16 | +100% | +$2.86K | |||
| $5.63K | ﹤0.01% | +80 | New | +$5.63K | |||
| $5.63K | ﹤0.01% | 26 | – | – | |||
| $5.59K | ﹤0.01% | 560 -3,688 | -87% | -$36.8K | |||
| $5.53K | ﹤0.01% | 140 | – | – | |||
| $5.53K | ﹤0.01% | 372 | – | – | |||
| $5.5K | ﹤0.01% | 20 | – | – | |||
| $5.48K | ﹤0.01% | 73 | – | – | |||
| $5.46K | ﹤0.01% | 71 +17 | +31% | +$1.31K | |||
| $5.25K | ﹤0.01% | +52 | New | +$5.25K | |||
| $5.15K | ﹤0.01% | +12 | New | +$5.15K | |||
| $5.13K | ﹤0.01% | +19 | New | +$5.13K |
