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
401
$13.5K ﹤0.01%
60
402
$13.4K ﹤0.01%
+208
403
$12.7K ﹤0.01%
210
404
$12.2K ﹤0.01%
123
405
$12.2K ﹤0.01%
363
406
$11.7K ﹤0.01%
500
407
$11.7K ﹤0.01%
580
408
$11K ﹤0.01%
+231
409
$11K ﹤0.01%
+86
410
$10.8K ﹤0.01%
168
-223
411
$10.7K ﹤0.01%
25
412
$10.6K ﹤0.01%
600
413
$10.2K ﹤0.01%
2,250
414
$10.1K ﹤0.01%
1,086
415
$9.91K ﹤0.01%
+175
416
$9.34K ﹤0.01%
220
417
$8.69K ﹤0.01%
167
418
$8.37K ﹤0.01%
1,017
419
$8.17K ﹤0.01%
292
420
$8.13K ﹤0.01%
75
421
$7.31K ﹤0.01%
80
422
$7.19K ﹤0.01%
93
423
$7.12K ﹤0.01%
114
424
$7.1K ﹤0.01%
+540
425
$6.93K ﹤0.01%
+200