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
276
$66.7K ﹤0.01%
3,600
277
$66.6K ﹤0.01%
604
278
$66.1K ﹤0.01%
3,904
279
$65.3K ﹤0.01%
168
280
$64.8K ﹤0.01%
800
-200
281
$64.6K ﹤0.01%
1,000
282
$63.4K ﹤0.01%
4,000
283
$61.8K ﹤0.01%
1,668
+1,108
284
$60.9K ﹤0.01%
10,020
285
$60.8K ﹤0.01%
495
286
$60.2K ﹤0.01%
+1,196
287
$59.9K ﹤0.01%
200
288
$59.5K ﹤0.01%
442
289
$59.2K ﹤0.01%
274
+51
290
$57.9K ﹤0.01%
876
291
$57.6K ﹤0.01%
492
292
$57.5K ﹤0.01%
550
293
$57.4K ﹤0.01%
+1,759
294
$56.1K ﹤0.01%
1,712
295
$54.9K ﹤0.01%
710
296
$54.8K ﹤0.01%
257
297
$53.1K ﹤0.01%
+1,100
298
$51.2K ﹤0.01%
1,364
+757
299
$51.1K ﹤0.01%
1,750
300
$50.6K ﹤0.01%
2,136
10 11
12
13 14