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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,010 | Closed | -$57K | |||
| – | – | -170 | Closed | -$3.16K | |||
| – | – | -79 | Closed | -$4.87K | |||
| – | – | -75 | Closed | -$5.62K | |||
| – | – | -13 | Closed | -$5.46K | |||
| – | – | -3,479 | Closed | -$90K | |||
| – | – | -35 | Closed | -$12.9K | |||
| – | – | -163 | Closed | -$14.9K | |||
| – | – | -81 | Closed | -$5.81K | |||
| – | – | -66 | Closed | -$6.32K | |||
| – | – | -79 | Closed | -$3.51K | |||
| – | – | -82 | Closed | -$8.18K | |||
| – | – | -103 | Closed | -$5.16K | |||
| – | – | -5,874 | Closed | -$296K | |||
| – | – | -28 | Closed | -$742 | |||
| – | – | -6 | Closed | -$2.48K | |||
| – | – | -23 | Closed | -$4.52K | |||
| – | – | -88 | Closed | -$12.6K | |||
| – | – | -9,639 | Closed | -$436K | |||
| – | – | -872 | Closed | -$26.7K | |||
| – | – | -84 | Closed | -$5.78K | |||
| – | – | -120 | Closed | -$6.88K | |||
| – | – | -25 | Closed | -$8.31K | |||
| – | – | -185 | Closed | -$17.9K | |||
| – | – | -32 | Closed | -$5.44K |
