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
151
$384K 0.01%
12,500
152
$381K 0.01%
609
153
$376K 0.01%
5,356
-300
154
$374K 0.01%
2,700
155
$360K 0.01%
1,450
156
$355K 0.01%
5,300
157
$353K 0.01%
4,205
+425
158
$339K 0.01%
4,184
159
$337K 0.01%
1,382
160
$321K 0.01%
5,754
+2
161
$313K 0.01%
3,503
162
$303K 0.01%
+2,334
163
$300K 0.01%
2,399
+399
164
$282K 0.01%
1,254
165
$282K 0.01%
13,400
166
$273K 0.01%
6,100
167
$271K 0.01%
2,525
-302
168
$252K 0.01%
5,559
-33
169
$249K 0.01%
4,922
170
$249K 0.01%
11,700
171
$242K 0.01%
4,030
+425
172
$236K 0.01%
2,725
+9
173
$234K 0.01%
1,505
174
$233K 0.01%
900
175
$232K 0.01%
2,199
5 6
7
8 9