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 | |
|---|---|---|---|---|---|---|---|
| $5.11K | ﹤0.01% | 100 | – | – | |||
| $4.8K | ﹤0.01% | 200 | – | – | |||
| $4.79K | ﹤0.01% | 766 +383 | +100% | +$2.39K | |||
| $4.67K | ﹤0.01% | +20 | New | +$4.67K | |||
| $4.64K | ﹤0.01% | 164 | – | – | |||
| $4.61K | ﹤0.01% | 66 | – | – | |||
| $4.45K | ﹤0.01% | 150 | – | – | |||
| $4.42K | ﹤0.01% | 60 +31 | +107% | +$2.28K | |||
| $4.35K | ﹤0.01% | 56 | – | – | |||
| $4.34K | ﹤0.01% | 106 | – | – | |||
| $4.29K | ﹤0.01% | 100 | – | – | |||
| $4.29K | ﹤0.01% | 6,100 | – | – | |||
| $4.22K | ﹤0.01% | 23 | – | – | |||
| $4.22K | ﹤0.01% | 121 | – | – | |||
| $4.11K | ﹤0.01% | 16 | – | – | |||
| $4.07K | ﹤0.01% | 7 +1 | +17% | +$581 | |||
| $4.06K | ﹤0.01% | 189 | – | – | |||
| $4.01K | ﹤0.01% | +42 | New | +$4.01K | |||
| $3.88K | ﹤0.01% | 61 | – | – | |||
| $3.83K | ﹤0.01% | 300 | – | – | |||
| $3.63K | ﹤0.01% | 46 | – | – | |||
| $3.58K | ﹤0.01% | 7 | – | – | |||
| $3.58K | ﹤0.01% | 26 | – | – | |||
| $3.45K | ﹤0.01% | 201 | – | – | |||
| $3.4K | ﹤0.01% | 74 | – | – |
