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
351
$27.2K ﹤0.01%
850
352
$27.2K ﹤0.01%
+573
353
$27.1K ﹤0.01%
1,882
-832
354
$26.6K ﹤0.01%
5,850
355
$26.6K ﹤0.01%
+2,712
356
$26.4K ﹤0.01%
+194
357
$26.2K ﹤0.01%
86
358
$25.8K ﹤0.01%
175
359
$25.4K ﹤0.01%
298
360
$25K ﹤0.01%
284
361
$24.4K ﹤0.01%
+119
362
$24.3K ﹤0.01%
492
363
$24.1K ﹤0.01%
466
364
$23.8K ﹤0.01%
180
365
$23.5K ﹤0.01%
469
+419
366
$23.3K ﹤0.01%
+184
367
$22.8K ﹤0.01%
1,584
368
$22.2K ﹤0.01%
658
369
$22.1K ﹤0.01%
1,092
370
$21K ﹤0.01%
400
371
$20.6K ﹤0.01%
2,250
372
$20.2K ﹤0.01%
563
373
$20.2K ﹤0.01%
300
374
$20.2K ﹤0.01%
93
375
$20.1K ﹤0.01%
500