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

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
326
$37K ﹤0.01%
705
+39
327
$36.7K ﹤0.01%
4,265
328
$35.3K ﹤0.01%
270
329
$33.6K ﹤0.01%
+178
330
$33.6K ﹤0.01%
+1,624
331
$31.9K ﹤0.01%
500
332
$31.8K ﹤0.01%
2,775
333
$31.6K ﹤0.01%
215
334
$31.4K ﹤0.01%
210
+180
335
$31.3K ﹤0.01%
1,750
336
$31.1K ﹤0.01%
182
+32
337
$30.9K ﹤0.01%
+1,517
338
$30.9K ﹤0.01%
+254
339
$30.1K ﹤0.01%
445
340
$30K ﹤0.01%
104
341
$29.9K ﹤0.01%
1,173
+1,017
342
$29.9K ﹤0.01%
1,654
+1,134
343
$29.6K ﹤0.01%
285
344
$29.6K ﹤0.01%
100
345
$29.2K ﹤0.01%
2,000
346
$28.5K ﹤0.01%
300
347
$28.2K ﹤0.01%
119
348
$28.2K ﹤0.01%
800
349
$27.4K ﹤0.01%
+253
350
$27.4K ﹤0.01%
900