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
376
$19.9K ﹤0.01%
341
377
$19.8K ﹤0.01%
154
378
$19.7K ﹤0.01%
+105
379
$19.6K ﹤0.01%
1,875
380
$19.2K ﹤0.01%
138
381
$19.2K ﹤0.01%
2,000
382
$19.1K ﹤0.01%
+444
383
$18.5K ﹤0.01%
+312
384
$18.1K ﹤0.01%
41
385
$17.9K ﹤0.01%
1,740
386
$17.6K ﹤0.01%
204
387
$17.2K ﹤0.01%
200
388
$17.1K ﹤0.01%
146
+16
389
$17K ﹤0.01%
+549
390
$17K ﹤0.01%
299
391
$15K ﹤0.01%
734
392
$15K ﹤0.01%
800
393
$14.9K ﹤0.01%
200
+92
394
$14.8K ﹤0.01%
269
395
$14.8K ﹤0.01%
275
396
$14.6K ﹤0.01%
800
397
$14.4K ﹤0.01%
418
+174
398
$14.1K ﹤0.01%
393
399
$13.7K ﹤0.01%
+366
400
$13.6K ﹤0.01%
145