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
126
$967K 0.04%
7,528
127
$899K 0.03%
20,700
128
$787K 0.03%
950
129
$688K 0.03%
78,355
-3,150
130
$686K 0.03%
14,589
-190
131
$666K 0.02%
3,124
132
$631K 0.02%
4,100
133
$623K 0.02%
9,466
+2,892
134
$593K 0.02%
5,699
135
$568K 0.02%
+21,446
136
$530K 0.02%
10,764
-515
137
$515K 0.02%
37,348
138
$508K 0.02%
4,182
139
$486K 0.02%
1,023
+23
140
$454K 0.02%
3,185
141
$445K 0.02%
1,180
142
$443K 0.02%
+7,000
143
$443K 0.02%
5,102
+69
144
$443K 0.02%
2,136
145
$441K 0.02%
+1,247
146
$438K 0.02%
3,500
147
$409K 0.01%
8,063
148
$402K 0.01%
7,000
149
$401K 0.01%
10,900
-725
150
$401K 0.01%
20,000
4 5
6
7 8