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
426
$6.92K ﹤0.01%
82
427
$6.88K ﹤0.01%
+146
428
$6.77K ﹤0.01%
6,100
429
$6.7K ﹤0.01%
150
430
$6.63K ﹤0.01%
100
431
$6.47K ﹤0.01%
50
432
$6.36K ﹤0.01%
28
433
$5.97K ﹤0.01%
26
434
$5.68K ﹤0.01%
300
435
$5.5K ﹤0.01%
+203
436
$5.31K ﹤0.01%
372
437
$5.24K ﹤0.01%
800
438
$4.95K ﹤0.01%
32
439
$4.83K ﹤0.01%
47
440
$4.81K ﹤0.01%
133
441
$4.72K ﹤0.01%
417
442
$4.58K ﹤0.01%
+238
443
$4.57K ﹤0.01%
100
444
$4.34K ﹤0.01%
477
445
$4.31K ﹤0.01%
23
446
$4.29K ﹤0.01%
60
447
$4.29K ﹤0.01%
17
-12
448
$4.27K ﹤0.01%
+34
449
$4.24K ﹤0.01%
+73
450
$3.87K ﹤0.01%
100
-9,912
16 17
18
19 20