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 | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.04% | 22,760 +19,200 | +539% | +$976K | |||
| $1.15M | 0.04% | 2,444 | – | – | |||
| $1.14M | 0.04% | 1,207 -188 | -13% | -$178K | |||
| $1.12M | 0.04% | 4,604 -286 | -6% | -$69.7K | |||
| $1.05M | 0.04% | 4,433 -86 | -2% | -$20.3K | |||
| $991K | 0.03% | 2,219 -5 | -0.2% | -$2.23K | |||
| $939K | 0.03% | 73,205 -1,800 | -2% | -$23.1K | |||
| $938K | 0.03% | 950 | – | – | |||
| $923K | 0.03% | 9,409 -1,831 | -16% | -$180K | |||
| $917K | 0.03% | 12,508 +558 | +5% | +$40.9K | |||
| $895K | 0.03% | 40,000 | – | – | |||
| $876K | 0.03% | 47,098 | – | – | |||
| $842K | 0.03% | 4,199 | – | – | |||
| $803K | 0.03% | 18,200 -600 | -3% | -$26.5K | |||
| $798K | 0.03% | 1 | – | – | |||
| $787K | 0.03% | 14,028 +247 | +2% | +$13.8K | |||
| $756K | 0.03% | 18,494 | – | – | |||
| $718K | 0.03% | 10,200 -100 | -1% | -$7.04K | |||
| $662K | 0.02% | 22,239 +160 | +0.7% | +$4.76K | |||
| $652K | 0.02% | 2,817 +322 | +13% | +$74.5K | |||
| $647K | 0.02% | 17,301 +11,742 | +211% | +$439K | |||
| $617K | 0.02% | 2,784 | – | – | |||
| $615K | 0.02% | 3,500 -600 | -15% | -$105K | |||
| $601K | 0.02% | +10,000 | New | +$601K | |||
| $598K | 0.02% | 1,163 | – | – |
