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 | |
|---|---|---|---|---|---|---|---|
| – | – | -139 | Closed | -$8.76K | |||
| – | – | -62 | Closed | -$2.43K | |||
| – | – | -7,283 | Closed | -$280K | |||
| – | – | -319 | Closed | -$6.32K | |||
| – | – | -1,594 | Closed | -$41.1K | |||
| – | – | -801 | Closed | -$11.5K | |||
| – | – | -87 | Closed | -$4.03K | |||
| – | – | -45 | Closed | -$5.93K | |||
| – | – | -61 | Closed | -$5.41K | |||
| – | – | -24 | Closed | -$4.27K | |||
| – | – | -184 | Closed | -$13K | |||
| – | – | -134 | Closed | -$6.24K | |||
| – | – | -60 | Closed | -$4.81K | |||
| – | – | -30 | Closed | -$6.31K | |||
| – | – | -8,834 | Closed | -$718K | |||
| – | – | -1,169 | Closed | -$104K | |||
| – | – | -7,745 | Closed | -$341K | |||
| – | – | -9 | Closed | -$2.82K | |||
| – | – | -64 | Closed | -$8.13K | |||
| – | – | -122 | Closed | -$13.3K |
