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 | |
|---|---|---|---|---|---|---|---|
| $1.45K | ﹤0.01% | 147 -2,803 | -95% | -$27.6K | |||
| $1.25K | ﹤0.01% | 28 | – | – | |||
| $1.18K | ﹤0.01% | 102 | – | – | |||
| $1.17K | ﹤0.01% | 166 | – | – | |||
| $1.03K | ﹤0.01% | 25 | – | – | |||
| $945 | ﹤0.01% | 6 -34 | -85% | -$5.36K | |||
| $910 | ﹤0.01% | 10 | – | – | |||
| $871 | ﹤0.01% | 100 | – | – | |||
| $869 | ﹤0.01% | 10 | – | – | |||
| $861 | ﹤0.01% | 39 | – | – | |||
| $600 | ﹤0.01% | 22 | – | – | |||
| $571 | ﹤0.01% | 8 | – | – | |||
| $408 | ﹤0.01% | 18 | – | – | |||
| $396 | ﹤0.01% | 13 | – | – | |||
| $388 | ﹤0.01% | 13 -9 | -41% | -$269 | |||
| $342 | ﹤0.01% | 36 | – | – | |||
| $327 | ﹤0.01% | 4 | – | – | |||
| $321 | ﹤0.01% | 6 -85 | -93% | -$4.55K | |||
| $317 | ﹤0.01% | 10 | – | – | |||
| $283 | ﹤0.01% | 12 | – | – | |||
| $276 | ﹤0.01% | 10 | – | – | |||
| $237 | ﹤0.01% | 14 | – | – | |||
| $231 | ﹤0.01% | 2 | – | – | |||
| $214 | ﹤0.01% | 5 -125 | -96% | -$5.35K | |||
| $211 | ﹤0.01% | 1,050 | – | – |
