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 | |
|---|---|---|---|---|---|---|---|
| $13.2M | 0.47% | 90,921 -335 | -0.4% | -$48.8K | |||
| $13.1M | 0.46% | 99,003 -3,815 | -4% | -$506K | |||
| $12.7M | 0.45% | 70,405 +30 | +0% | +$5.39K | |||
| $12M | 0.42% | 60,069 +44 | +0.1% | +$8.81K | |||
| $11.9M | 0.42% | 69,769 -2,442 | -3% | -$416K | |||
| $11.9M | 0.42% | 108,256 -1,997 | -2% | -$219K | |||
| $11.8M | 0.42% | 144,219 +5,135 | +4% | +$420K | |||
| $11.5M | 0.41% | 87,114 +251 | +0.3% | +$33.2K | |||
| $11M | 0.39% | 54,727 +664 | +1% | +$134K | |||
| $11M | 0.39% | 485,724 -4,200 | -0.9% | -$95.4K | |||
| $10.6M | 0.38% | 34,837 +50 | +0.1% | +$15.3K | |||
| $10.6M | 0.37% | 34,083 -160 | -0.5% | -$49.8K | |||
| $10.5M | 0.37% | 19,976 -32 | -0.2% | -$16.8K | |||
| $10.3M | 0.36% | 29,440 -8 | -0% | -$2.8K | |||
| $10.1M | 0.36% | 61,098 -55 | -0.1% | -$9.12K | |||
| $9.89M | 0.35% | 63,927 +856 | +1% | +$132K | |||
| $9.85M | 0.35% | 107,100 +1,368 | +1% | +$126K | |||
| $8.68M | 0.31% | 51,878 +2,898 | +6% | +$485K | |||
| $8.02M | 0.28% | 67,438 -988 | -1% | -$118K | |||
| $7.75M | 0.27% | 108,150 -1,500 | -1% | -$107K | |||
| $7.59M | 0.27% | 20,387 | – | – | |||
| $7.18M | 0.25% | 65,295 -4,293 | -6% | -$472K | |||
| $7.14M | 0.25% | 163,298 +3,393 | +2% | +$148K | |||
| $7.09M | 0.25% | 74,736 -110 | -0.2% | -$10.4K | |||
| $7.03M | 0.25% | 42,672 +2,616 | +7% | +$431K |
