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
101
$1.84M 0.07%
7,946
-1,240
102
$1.82M 0.07%
6,151
+29
103
$1.76M 0.06%
22,111
104
$1.74M 0.06%
5,021
+3
105
$1.69M 0.06%
12,648
+240
106
$1.68M 0.06%
64,355
-9,150
107
$1.68M 0.06%
2,879
-183
108
$1.58M 0.06%
21,567
-1,918
109
$1.57M 0.06%
75,640
-125
110
$1.56M 0.06%
20,194
+50
111
$1.54M 0.06%
20,595
112
$1.47M 0.05%
7,738
113
$1.38M 0.05%
8,689
-406
114
$1.32M 0.05%
2,597
115
$1.28M 0.05%
1,581
+10
116
$1.22M 0.04%
5,927
+2
117
$1.22M 0.04%
12,688
+125
118
$1.19M 0.04%
4,704
-478
119
$1.18M 0.04%
37,857
+3,483
120
$1.17M 0.04%
10,100
121
$1.12M 0.04%
4,564
-643
122
$1.07M 0.04%
2,365
+45
123
$1.07M 0.04%
63,614
+201
124
$1.05M 0.04%
2,709
-795
125
$1.03M 0.04%
2,518
+14
3 4
5
6 7