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
76
$5.99M 0.22%
76,666
-1,093
77
$5.91M 0.22%
19,746
+698
78
$5.77M 0.21%
63,890
-38,268
79
$5.74M 0.21%
142,805
-4,461
80
$5.42M 0.2%
9,091
-128
81
$4.97M 0.18%
34,128
-712
82
$4.76M 0.17%
+110,071
83
$4.48M 0.16%
41,413
+3,457
84
$4.33M 0.16%
9,067
+503
85
$4.14M 0.15%
74,600
+5,280
86
$3.94M 0.14%
51,146
87
$3.9M 0.14%
327,100
-1,000
88
$3.49M 0.13%
18,275
89
$3.24M 0.12%
74,215
-8,492
90
$3.21M 0.12%
38,917
+4,320
91
$3.09M 0.11%
4,688
+675
92
$3.04M 0.11%
11,647
+89
93
$2.72M 0.1%
72,394
-2,991
94
$2.64M 0.1%
23,522
95
$2.59M 0.09%
13,838
+133
96
$2.56M 0.09%
23,576
+5,079
97
$2.2M 0.08%
23,547
+360
98
$2.07M 0.08%
7,987
+682
99
$2.07M 0.08%
39,836
+250
100
$2.01M 0.07%
46,460
+1,403
2 3
4
5 6