TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$4.5M
2
+$4.36M
3
+$1.44M
4
PFE icon
Pfizer
PFE
+$767K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$549K

Top Sells

1
+$5.67M
2
+$3.37M
3
+$1.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
5
WM icon
Waste Management
WM
+$1.32M

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
476
$1.95K ﹤0.01%
+27
477
$1.91K ﹤0.01%
36
478
$1.81K ﹤0.01%
208
479
$1.69K ﹤0.01%
100
480
$1.68K ﹤0.01%
75
481
$1.68K ﹤0.01%
34
482
$1.67K ﹤0.01%
+27
483
$1.6K ﹤0.01%
16
484
$1.57K ﹤0.01%
10
-10
485
$1.35K ﹤0.01%
+22
486
$1.27K ﹤0.01%
56
487
$1.26K ﹤0.01%
66
488
$1.21K ﹤0.01%
+28
489
$1.09K ﹤0.01%
+36
490
$1.09K ﹤0.01%
2
491
$1.01K ﹤0.01%
3
492
$999 ﹤0.01%
40
493
$789 ﹤0.01%
25
494
$760 ﹤0.01%
2
495
$595 ﹤0.01%
12
496
$587 ﹤0.01%
6
497
$542 ﹤0.01%
8
498
$539 ﹤0.01%
18
499
$450 ﹤0.01%
2
-339
500
$308 ﹤0.01%
30
17 18 19
20
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