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 | |
|---|---|---|---|---|---|---|---|
| $188 | ﹤0.01% | 4 | – | – | |||
| $186 | ﹤0.01% | 11 | – | – | |||
| $177 | ﹤0.01% | 8 | – | – | |||
| $173 | ﹤0.01% | 7 | – | – | |||
| $157 | ﹤0.01% | 6 | – | – | |||
| $153 | ﹤0.01% | 30 | – | – | |||
| $145 | ﹤0.01% | 8 | – | – | |||
| $69 | ﹤0.01% | 1 | – | – | |||
| $67 | ﹤0.01% | 17 | – | – | |||
| – | – | -74 | Closed | -$5.92K | |||
| – | – | -154 | Closed | -$9.97K | |||
| – | – | -42 | Closed | -$5.49K | |||
| – | – | -113 | Closed | -$10.6K | |||
| – | – | -36 | Closed | -$6.49K | |||
| – | – | -52 | Closed | -$17.5K | |||
| – | – | -126 | Closed | -$7.62K | |||
| – | – | -739 | Closed | -$7.64K | |||
| – | – | -911 | Closed | -$60.8K | |||
| – | – | -91 | Closed | -$5.02K | |||
| – | – | -34 | Closed | -$11.2K | |||
| – | – | -251 | Closed | -$7.98K | |||
| – | – | -143 | Closed | -$3.77K | |||
| – | – | -107 | Closed | -$4.68K | |||
| – | – | -44 | Closed | -$6.32K | |||
| – | – | -155 | Closed | -$10.6K |
