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
51
$11.8M 0.43%
106,860
+378
52
$11.5M 0.42%
126,143
+184
53
$11.2M 0.41%
185,151
+5,562
54
$11.2M 0.41%
71,451
-1,031
55
$10.8M 0.39%
73,564
-278
56
$10.8M 0.39%
110,539
+1,758
57
$10.6M 0.39%
67,438
-362
58
$10.4M 0.38%
19,715
+63
59
$10.4M 0.38%
52,180
-108
60
$10.3M 0.38%
264,100
61
$10.3M 0.38%
35,744
-1,853
62
$9.31M 0.34%
123,607
-629
63
$8.81M 0.32%
63,061
+3,165
64
$8.22M 0.3%
117,219
-42
65
$7.93M 0.29%
34,030
-40
66
$7.85M 0.29%
93,317
+1,126
67
$7.67M 0.28%
75,258
68
$7.56M 0.28%
128,252
-4,972
69
$7.27M 0.27%
27,923
+47
70
$7.14M 0.26%
36,198
-402
71
$7.05M 0.26%
70,500
+732
72
$6.78M 0.25%
62,992
-799
73
$6.56M 0.24%
106,851
-2,500
74
$6.14M 0.22%
43,083
-4,582
75
$6.09M 0.22%
40,822
+2,715
1 2
3
4 5