TH

TCTC Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.76M
3
+$1.41M
4
PFE icon
Pfizer
PFE
+$730K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$568K

Top Sells

1
+$5.99M
2
+$3.46M
3
+$1.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.78M
5
WM icon
Waste Management
WM
+$1.4M

Sector Composition

1 Energy 29.54%
2 Financials 18.8%
3 Technology 16.54%
4 Healthcare 9.09%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K ﹤0.01%
310
227
$121K ﹤0.01%
2,160
-140
228
$121K ﹤0.01%
+2,800
229
$120K ﹤0.01%
260
-22
230
$119K ﹤0.01%
3,300
231
$119K ﹤0.01%
+84
232
$118K ﹤0.01%
236
233
$114K ﹤0.01%
1,262
234
$114K ﹤0.01%
+2,364
235
$114K ﹤0.01%
934
236
$109K ﹤0.01%
1,380
237
$107K ﹤0.01%
7,050
238
$106K ﹤0.01%
+6,666
239
$106K ﹤0.01%
3,660
+3,330
240
$105K ﹤0.01%
500
241
$105K ﹤0.01%
636
-1,305
242
$105K ﹤0.01%
689
+240
243
$104K ﹤0.01%
558
244
$102K ﹤0.01%
1,350
245
$99.4K ﹤0.01%
1,550
246
$96.7K ﹤0.01%
+647
247
$95.6K ﹤0.01%
365
248
$92.8K ﹤0.01%
3,990
249
$92.4K ﹤0.01%
1,147
250
$90K ﹤0.01%
813
8 9
10
11 12