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
26
$27M 0.98%
102,454
+165
27
$26.7M 0.97%
531,183
-1,279
28
$26.2M 0.96%
117,943
+1,991
29
$26.2M 0.95%
596,502
-8,682
30
$23.7M 0.86%
218,460
-630
31
$23.4M 0.85%
150,977
-3,309
32
$22.6M 0.83%
195,058
-40
33
$22.6M 0.82%
439,635
+1,116
34
$21.6M 0.79%
162,518
-844
35
$21.5M 0.79%
197,473
+893
36
$21.5M 0.78%
60,850
37
$21.4M 0.78%
434,678
+11,065
38
$18M 0.66%
356,721
-6,826
39
$17M 0.62%
180,215
+302
40
$16.6M 0.61%
278,477
+23,575
41
$15.6M 0.57%
303,474
-34,632
42
$15.2M 0.55%
183,867
+32
43
$14.8M 0.54%
366,142
44
$14.7M 0.54%
202,891
-226
45
$14.4M 0.52%
273,345
+1,119
46
$14.2M 0.52%
532,633
+5,586
47
$13.5M 0.49%
90,960
-560
48
$12.7M 0.46%
337,558
+8,476
49
$12.2M 0.45%
177,929
+75,554
50
$12M 0.44%
70,277
+796
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