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
Cap. Flow
+$25.5M
Cap. Flow %
0.9%
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

1Financials23.91%
2Energy20.03%
3Technology17.64%
4Healthcare8.93%
5Industrials7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.2M0.47% 90,921
-335
-0.4%
-$48.8K
$13.1M0.46% 99,003
-3,815
-4%
-$506K
$12.7M0.45% 70,405
+30
+0%
+$5.39K
$12M0.42% 60,069
+44
+0.1%
+$8.81K
$11.9M0.42% 69,769
-2,442
-3%
-$416K
$11.9M0.42% 108,256
-1,997
-2%
-$219K
$11.8M0.42% 144,219
+5,135
+4%
+$420K
$11.5M0.41% 87,114
+251
+0.3%
+$33.2K
$11M0.39% 54,727
+664
+1%
+$134K
$11M0.39% 485,724
-4,200
-0.9%
-$95.4K
$10.6M0.38% 34,837
+50
+0.1%
+$15.3K
$10.6M0.37% 34,083
-160
-0.5%
-$49.8K
$10.5M0.37% 19,976
-32
-0.2%
-$16.8K
$10.3M0.36% 29,440
-8
-0%
-$2.8K
$10.1M0.36% 61,098
-55
-0.1%
-$9.12K
$9.89M0.35% 63,927
+856
+1%
+$132K
$9.85M0.35% 107,100
+1,368
+1%
+$126K
$8.68M0.31% 51,878
+2,898
+6%
+$485K
$8.02M0.28% 67,438
-988
-1%
-$118K
$7.75M0.27% 108,150
-1,500
-1%
-$107K
$7.59M0.27% 20,387––
$7.18M0.25% 65,295
-4,293
-6%
-$472K
$7.14M0.25% 163,298
+3,393
+2%
+$148K
$7.09M0.25% 74,736
-110
-0.2%
-$10.4K
$7.03M0.25% 42,672
+2,616
+7%
+$431K
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