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
201
$167K 0.01%
315
-162
202
$160K 0.01%
+10,862
203
$154K 0.01%
1,317
204
$153K 0.01%
954
205
$151K 0.01%
+1,397
206
$151K 0.01%
2,142
+725
207
$150K 0.01%
2,728
-108
208
$148K 0.01%
1,989
209
$146K 0.01%
3,000
210
$144K 0.01%
2,200
211
$144K 0.01%
620
212
$144K 0.01%
+8,137
213
$143K 0.01%
1,761
214
$142K 0.01%
2,109
+509
215
$139K 0.01%
2,508
216
$138K 0.01%
1,832
217
$134K ﹤0.01%
3,918
218
$134K ﹤0.01%
825
219
$133K ﹤0.01%
1,373
-100
220
$133K ﹤0.01%
2,323
+8
221
$131K ﹤0.01%
2,728
222
$129K ﹤0.01%
4,891
+4,583
223
$128K ﹤0.01%
2,300
224
$127K ﹤0.01%
700
225
$127K ﹤0.01%
1,362
7 8
9
10 11