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 | |
|---|---|---|---|---|---|---|---|
| $6.78M | 0.24% | 119,791 +1,800 | +2% | +$102K | |||
| $6.61M | 0.23% | 11,812 +3,674 | +45% | +$2.06M | |||
| $6.42M | 0.23% | 98,440 -3,067 | -3% | -$200K | |||
| $6.1M | 0.21% | 21,182 +425 | +2% | +$122K | |||
| $5.93M | 0.21% | 56,664 +2,863 | +5% | +$299K | |||
| $5.72M | 0.2% | 6,048 +966 | +19% | +$914K | |||
| $5.55M | 0.2% | 39,698 +28,000 | +239% | +$3.91M | |||
| $5.45M | 0.19% | 14,211 +2,857 | +25% | +$1.1M | |||
| $5.4M | 0.19% | 92,585 +5,575 | +6% | +$325K | |||
| $5.29M | 0.19% | 57,545 +389 | +0.7% | +$35.7K | |||
| $5.2M | 0.18% | 52,699 -252 | -0.5% | -$24.9K | |||
| $5.04M | 0.18% | 8,970 | – | – | |||
| $4.94M | 0.17% | 73,009 -371 | -0.5% | -$25.1K | |||
| $4.56M | 0.16% | 14,948 | – | – | |||
| $4.42M | 0.16% | 42,138 +10,703 | +34% | +$1.12M | |||
| $4.35M | 0.15% | 41,698 +991 | +2% | +$103K | |||
| $3.83M | 0.14% | 14,238 -44 | -0.3% | -$11.8K | |||
| $3.71M | 0.13% | 47,394 | – | – | |||
| $3.54M | 0.12% | 39,432 -286 | -0.7% | -$25.7K | |||
| $3.54M | 0.12% | 20,753 -2,769 | -12% | -$473K | |||
| $3.25M | 0.11% | 65,154 -967 | -1% | -$48.2K | |||
| $2.81M | 0.1% | 10,306 +788 | +8% | +$215K | |||
| $2.55M | 0.09% | 21,862 +452 | +2% | +$52.7K | |||
| $2.4M | 0.08% | 8,468 +85 | +1% | +$24.1K | |||
| $2.36M | 0.08% | 75,279 -36 | -0.1% | -$1.13K |
