TH
TCTC Holdings Portfolio holdings
AUM $2.84B
AUM
$2.84B
AUM Growth
+$53.7M (+2%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
1%
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 | $596K |
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 | |
|---|---|---|---|---|---|---|---|
| $188 | 0% | 4 | – | – | |||
| $186 | 0% | 11 | – | – | |||
| $177 | 0% | 8 | – | – | |||
| $173 | 0% | 7 | – | – | |||
| $157 | 0% | 6 | – | – | |||
| $153 | 0% | 30 | – | – | |||
| $145 | 0% | 8 | – | – | |||
| $69 | 0% | 1 | – | – | |||
| $67 | 0% | 17 | – | – | |||
| $0 | 0% | 0 -74 | Closed | – | |||
| $0 | 0% | 0 -154 | Closed | – | |||
| $0 | 0% | 0 -42 | Closed | – | |||
| $0 | 0% | 0 -113 | Closed | – | |||
| $0 | 0% | 0 -36 | Closed | – | |||
| $0 | 0% | 0 -52 | Closed | – | |||
| $0 | 0% | 0 -126 | Closed | – | |||
| $0 | 0% | 0 -739 | Closed | – | |||
| $0 | 0% | 0 -911 | Closed | – | |||
| $0 | 0% | 0 -91 | Closed | – | |||
| $0 | 0% | 0 -34 | Closed | – | |||
| $0 | 0% | 0 -251 | Closed | – | |||
| $0 | 0% | 0 -143 | Closed | – | |||
| $0 | 0% | 0 -107 | Closed | – | |||
| $0 | 0% | 0 -44 | Closed | – | |||
| $0 | 0% | 0 -155 | Closed | – |
