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 | |
|---|---|---|---|---|---|---|---|
| $335K | 0.01% | 3,249 | – | – | |||
| $331K | 0.01% | 500 | – | – | |||
| $325K | 0.01% | 2,399 | – | – | |||
| $321K | 0.01% | 61,000 | – | – | |||
| $311K | 0.01% | 1,358 | – | – | |||
| $308K | 0.01% | 2,334 | – | – | |||
| $301K | 0.01% | 4,030 | – | – | |||
| $297K | 0.01% | 318 +10 | +3% | +$9.33K | |||
| $291K | 0.01% | 1,070 +40 | +4% | +$10.9K | |||
| $282K | 0.01% | 2,513 -251 | -9% | -$28.1K | |||
| $281K | 0.01% | 5,954 +26 | +0.4% | +$1.23K | |||
| $275K | 0.01% | 2,256 +427 | +23% | +$52.1K | |||
| $274K | 0.01% | 1,200 | – | – | |||
| $264K | 0.01% | 5,000 | – | – | |||
| $256K | 0.01% | 3,383 -12,228 | -78% | -$925K | |||
| $252K | 0.01% | 1,476 | – | – | |||
| $250K | 0.01% | 2,100 | – | – | |||
| $238K | 0.01% | 2,795 | – | – | |||
| $238K | 0.01% | 1,574 | – | – | |||
| $236K | 0.01% | 1,360 +750 | +123% | +$130K | |||
| $233K | 0.01% | 3,287 +870 | +36% | +$61.8K | |||
| $232K | 0.01% | 8,137 | – | – | |||
| $231K | 0.01% | 2,767 +9 | +0.3% | +$752 | |||
| $224K | 0.01% | 1,175 | – | – | |||
| $213K | 0.01% | 4,500 | – | – |
