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
251
$89.5K ﹤0.01%
427
252
$89.3K ﹤0.01%
469
+139
253
$87.3K ﹤0.01%
+2,500
254
$87K ﹤0.01%
+1,732
255
$86.8K ﹤0.01%
2,420
256
$85.3K ﹤0.01%
7,000
257
$84.8K ﹤0.01%
7,449
-224
258
$84.4K ﹤0.01%
271
+1
259
$83.8K ﹤0.01%
+733
260
$82.5K ﹤0.01%
689
+1
261
$80.1K ﹤0.01%
1,584
262
$79.7K ﹤0.01%
227
+213
263
$79.5K ﹤0.01%
+2,500
264
$78.2K ﹤0.01%
6,833
265
$76.8K ﹤0.01%
905
266
$76.5K ﹤0.01%
1,487
-1,865
267
$75.3K ﹤0.01%
421
268
$75.2K ﹤0.01%
1,500
269
$72.6K ﹤0.01%
+1,123
270
$72.5K ﹤0.01%
300
271
$71.8K ﹤0.01%
1,481
+466
272
$71K ﹤0.01%
600
273
$70.9K ﹤0.01%
394
274
$69.8K ﹤0.01%
1,400
275
$66.8K ﹤0.01%
925
9 10
11
12 13