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
301
$49.7K ﹤0.01%
2,158
302
$49.2K ﹤0.01%
+567
303
$47.4K ﹤0.01%
619
-61
304
$46.6K ﹤0.01%
450
305
$45.9K ﹤0.01%
+1,089
306
$45K ﹤0.01%
1,575
307
$44.7K ﹤0.01%
352
-16
308
$44.5K ﹤0.01%
+1,092
309
$43.8K ﹤0.01%
+790
310
$42.3K ﹤0.01%
1,175
+88
311
$42.2K ﹤0.01%
+1,466
312
$42.1K ﹤0.01%
2,400
313
$41.5K ﹤0.01%
137
314
$41.1K ﹤0.01%
150
315
$40.4K ﹤0.01%
261
+239
316
$40.3K ﹤0.01%
+371
317
$40.1K ﹤0.01%
+1,100
318
$39.3K ﹤0.01%
+392
319
$39.2K ﹤0.01%
276
+201
320
$38.7K ﹤0.01%
+481
321
$38.6K ﹤0.01%
424
-100
322
$38.4K ﹤0.01%
+1,782
323
$37.8K ﹤0.01%
1,023
+768
324
$37.3K ﹤0.01%
+750
325
$37K ﹤0.01%
1,000
11 12
13
14 15