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
176
$230K 0.01%
953
177
$228K 0.01%
2,934
178
$228K 0.01%
2,040
+1,990
179
$226K 0.01%
1,895
180
$221K 0.01%
2,875
-108
181
$218K 0.01%
1,476
182
$211K 0.01%
6,000
183
$209K 0.01%
61,000
184
$207K 0.01%
5,967
+1
185
$204K 0.01%
1,175
186
$204K 0.01%
+2,481
187
$203K 0.01%
18,737
-454
188
$203K 0.01%
4,009
189
$201K 0.01%
850
190
$196K 0.01%
3,500
191
$196K 0.01%
2,331
+77
192
$195K 0.01%
5,500
193
$193K 0.01%
5,000
194
$190K 0.01%
1,224
-225
195
$183K 0.01%
+1,200
196
$179K 0.01%
+3,901
197
$177K 0.01%
202
198
$176K 0.01%
3,242
199
$174K 0.01%
1,953
200
$171K 0.01%
3,560
6 7
8
9 10