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
501
$293 ﹤0.01%
1
502
$220 ﹤0.01%
5
503
$151 ﹤0.01%
200
504
$78 ﹤0.01%
2
505
$31 ﹤0.01%
17
-300
506
$1 ﹤0.01%
11
507
– –
-1,844
508
– –
-320
509
– –
-148
510
– –
-157
511
– –
-500
512
– –
-2,813
513
– –
-503
514
– –
-496
515
– –
-1,361
516
– –
-200
517
– –
-102
518
– –
-512
519
– –
-969
520
– –
-1,114
521
– –
-19,000
522
– –
-75
523
– –
-69,875
524
– –
-32
17 18 19 20
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