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 | |
|---|---|---|---|---|---|---|---|
| $564K | 0.02% | 8,879 -624 | -7% | -$39.6K | |||
| $557K | 0.02% | 6,000 | New | +$557K | |||
| $552K | 0.02% | 5,905 | – | – | |||
| $551K | 0.02% | 7,676 +151 | +2% | +$10.8K | |||
| $549K | 0.02% | 1,882 +41 | +2% | +$12K | |||
| $527K | 0.02% | 4,547 | – | – | |||
| $495K | 0.02% | 1,180 | – | – | |||
| $488K | 0.02% | 43,683 -2,805 | -6% | -$31.3K | |||
| $482K | 0.02% | 837 +72 | +9% | +$41.5K | |||
| $469K | 0.02% | 3,185 | – | – | |||
| $443K | 0.02% | 20,000 | – | – | |||
| $436K | 0.02% | 3,500 | – | – | |||
| $431K | 0.02% | 7,695 | – | – | |||
| $421K | 0.01% | 4,922 | – | – | |||
| $412K | 0.01% | 6,500 | – | – | |||
| $390K | 0.01% | 6,547 | – | – | |||
| $386K | 0.01% | 2,716 | – | – | |||
| $373K | 0.01% | 607 | – | – | |||
| $369K | 0.01% | 5,300 | – | – | |||
| $366K | 0.01% | 3,687 -1,074 | -23% | -$107K | |||
| $363K | 0.01% | 12,000 +2,000 | +20% | +$60.5K | |||
| $361K | 0.01% | 2,364 | – | – | |||
| $354K | 0.01% | 6,303 | – | – | |||
| $353K | 0.01% | 2,107 +67 | +3% | +$11.2K | |||
| $343K | 0.01% | 2,065 +91 | +5% | +$15.1K |
