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 | |
|---|---|---|---|---|---|---|---|
| $3.31K | ﹤0.01% | 34 | – | – | |||
| $3.22K | ﹤0.01% | +22 | New | +$3.22K | |||
| $3.17K | ﹤0.01% | 1,000 | – | – | |||
| $3.13K | ﹤0.01% | +39 | New | +$3.13K | |||
| $3.04K | ﹤0.01% | 600 | – | – | |||
| $2.97K | ﹤0.01% | 74 | – | – | |||
| $2.89K | ﹤0.01% | 36 +18 | +100% | +$1.45K | |||
| $2.85K | ﹤0.01% | 270 | – | – | |||
| $2.76K | ﹤0.01% | +8 | New | +$2.76K | |||
| $2.62K | ﹤0.01% | 454 | – | – | |||
| $2.61K | ﹤0.01% | 22 | – | – | |||
| $2.59K | ﹤0.01% | 100 | – | – | |||
| $2.45K | ﹤0.01% | 3 | – | – | |||
| $2.18K | ﹤0.01% | 22 | – | – | |||
| $2.15K | ﹤0.01% | 66 | – | – | |||
| $2.03K | ﹤0.01% | 170 | – | – | |||
| $1.95K | ﹤0.01% | 208 | – | – | |||
| $1.92K | ﹤0.01% | +46 | New | +$1.92K | |||
| $1.91K | ﹤0.01% | 29 | – | – | |||
| $1.88K | ﹤0.01% | 66 | – | – | |||
| $1.77K | ﹤0.01% | +21 | New | +$1.77K | |||
| $1.68K | ﹤0.01% | 27 -179 | -87% | -$11.1K | |||
| $1.61K | ﹤0.01% | 75 | – | – | |||
| $1.52K | ﹤0.01% | 40 | – | – | |||
| $1.45K | ﹤0.01% | 22 | – | – |
