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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.01% | 3,506 | – | – | |||
| $205K | 0.01% | 1,187 +1 | +0.1% | +$173 | |||
| $204K | 0.01% | 3,242 | – | – | |||
| $203K | 0.01% | 1,989 | – | – | |||
| $203K | 0.01% | 784 +234 | +43% | +$60.6K | |||
| $192K | 0.01% | 1,761 | – | – | |||
| $187K | 0.01% | 3,552 +1,499 | +73% | +$78.7K | |||
| $185K | 0.01% | 4,219 +301 | +8% | +$13.2K | |||
| $185K | 0.01% | 2,474 -74 | -3% | -$5.53K | |||
| $183K | 0.01% | 6,000 | – | – | |||
| $178K | 0.01% | 16,850 | – | – | |||
| $176K | 0.01% | 3,901 | – | – | |||
| $175K | 0.01% | 5,967 | – | – | |||
| $172K | 0.01% | 1,259 | – | – | |||
| $170K | 0.01% | 1,832 | – | – | |||
| $167K | 0.01% | 4,891 | – | – | |||
| $166K | 0.01% | 4,900 -300 | -6% | -$10.1K | |||
| $164K | 0.01% | 720 +20 | +3% | +$4.55K | |||
| $162K | 0.01% | 2,003 | – | – | |||
| $159K | 0.01% | 10,862 | – | – | |||
| $157K | 0.01% | 84 | – | – | |||
| $152K | 0.01% | 1,047 +70 | +7% | +$10.2K | |||
| $145K | 0.01% | 310 | – | – | |||
| $145K | 0.01% | 1,338 +354 | +36% | +$38.4K | |||
| $145K | 0.01% | 1,397 | – | – |
