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
451
$3.74K ﹤0.01%
25
452
$3.71K ﹤0.01%
270
453
$3.67K ﹤0.01%
28
454
$3.62K ﹤0.01%
+201
455
$3.5K ﹤0.01%
100
456
$3.48K ﹤0.01%
148
457
$3.28K ﹤0.01%
7
458
$3.2K ﹤0.01%
73
-44
459
$3.12K ﹤0.01%
35
460
$2.79K ﹤0.01%
+11
461
$2.78K ﹤0.01%
22
462
$2.63K ﹤0.01%
34
463
$2.62K ﹤0.01%
26
464
$2.6K ﹤0.01%
41
465
$2.59K ﹤0.01%
600
466
$2.58K ﹤0.01%
+74
467
$2.51K ﹤0.01%
170
468
$2.42K ﹤0.01%
+3
469
$2.42K ﹤0.01%
100
470
$2.4K ﹤0.01%
62
471
$2.26K ﹤0.01%
454
472
$2.23K ﹤0.01%
29
473
$2.19K ﹤0.01%
+19
474
$1.98K ﹤0.01%
12
475
$1.97K ﹤0.01%
+74
17 18
19
20 21