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
$6.78M0.24% 119,791
+1,800
+2%
+$102K
$6.61M0.23% 11,812
+3,674
+45%
+$2.06M
$6.42M0.23% 98,440
-3,067
-3%
-$200K
$6.1M0.21% 21,182
+425
+2%
+$122K
$5.93M0.21% 56,664
+2,863
+5%
+$299K
$5.72M0.2% 6,048
+966
+19%
+$914K
$5.55M0.2% 39,698
+28,000
+239%
+$3.91M
$5.45M0.19% 14,211
+2,857
+25%
+$1.1M
$5.4M0.19% 92,585
+5,575
+6%
+$325K
$5.29M0.19% 57,545
+389
+0.7%
+$35.7K
$5.2M0.18% 52,699
-252
-0.5%
-$24.9K
$5.04M0.18% 8,970––
$4.94M0.17% 73,009
-371
-0.5%
-$25.1K
$4.56M0.16% 14,948––
$4.42M0.16% 42,138
+10,703
+34%
+$1.12M
$4.35M0.15% 41,698
+991
+2%
+$103K
$3.83M0.14% 14,238
-44
-0.3%
-$11.8K
$3.71M0.13% 47,394––
$3.54M0.12% 39,432
-286
-0.7%
-$25.7K
$3.54M0.12% 20,753
-2,769
-12%
-$473K
$3.25M0.11% 65,154
-967
-1%
-$48.2K
$2.81M0.1% 10,306
+788
+8%
+$215K
$2.55M0.09% 21,862
+452
+2%
+$52.7K
$2.4M0.08% 8,468
+85
+1%
+$24.1K
$2.36M0.08% 75,279
-36
-0.1%
-$1.13K
1 2345630