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 | |
|---|---|---|---|---|---|---|---|
| $2.24M | 0.08% | 2,709 -18 | -0.7% | -$14.9K | |||
| $2.13M | 0.07% | 69,243 +9,059 | +15% | +$278K | |||
| $2.01M | 0.07% | 21,430 | – | – | |||
| $1.99M | 0.07% | 6,377 -25 | -0.4% | -$7.81K | |||
| $1.98M | 0.07% | 25,977 -15 | -0.1% | -$1.14K | |||
| $1.97M | 0.07% | 5,382 -124 | -2% | -$45.4K | |||
| $1.77M | 0.06% | 7,247 +49 | +0.7% | +$12K | |||
| $1.68M | 0.06% | 59,482 -650 | -1% | -$18.4K | |||
| $1.6M | 0.06% | 19,763 -50 | -0.3% | -$4.04K | |||
| $1.55M | 0.05% | 36,751 -1,204 | -3% | -$50.8K | |||
| $1.55M | 0.05% | 36,991 -98 | -0.3% | -$4.1K | |||
| $1.51M | 0.05% | 7,343 +186 | +3% | +$38.1K | |||
| $1.47M | 0.05% | 9,500 -500 | -5% | -$77.3K | |||
| $1.47M | 0.05% | 6,047 +68 | +1% | +$16.5K | |||
| $1.45M | 0.05% | 19,311 -708 | -4% | -$53.1K | |||
| $1.45M | 0.05% | 84,385 | New | +$1.45M | |||
| $1.43M | 0.05% | 2,686 | – | – | |||
| $1.42M | 0.05% | 10,187 +7,833 | +333% | +$1.1M | |||
| $1.34M | 0.05% | 7,834 +36 | +0.5% | +$6.14K | |||
| $1.28M | 0.05% | 7,428 +200 | +3% | +$34.5K | |||
| $1.25M | 0.04% | 61,700 +40,000 | +184% | +$814K | |||
| $1.24M | 0.04% | 11,075 -1,074 | -9% | -$120K | |||
| $1.22M | 0.04% | 137,841 +12,062 | +10% | +$106K | |||
| $1.21M | 0.04% | 9,515 -1,535 | -14% | -$195K | |||
| $1.19M | 0.04% | 2,180 +132 | +6% | +$72.1K |
