TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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
1
$684M 24.95%
12,305,429
-12,565
2
$130M 4.75%
346,545
-15,937
3
$88.4M 3.23%
247,907
-3,627
4
$82M 2.99%
457,694
-7,844
5
$67.6M 2.47%
819,138
-3,500
6
$66.7M 2.43%
346,347
+301
7
$66M 2.41%
388,047
+538
8
$62.1M 2.26%
379,526
-6,400
9
$55.4M 2.02%
245,197
-580
10
$52.3M 1.91%
127,254
-834
11
$41.7M 1.52%
677,711
+2,664
12
$40.4M 1.48%
286,999
+1,635
13
$40.3M 1.47%
398,869
+43
14
$39.5M 1.44%
273,263
+1,745
15
$38.1M 1.39%
1,132,089
-16,824
16
$35.4M 1.29%
448,544
-9,599
17
$34.9M 1.27%
120,000
18
$33.5M 1.22%
197,428
-2,564
19
$32.3M 1.18%
926,091
+1,273
20
$31.8M 1.16%
1,103,484
+25,366
21
$31.7M 1.16%
157,951
+816
22
$30.2M 1.1%
708,831
+7,390
23
$29.9M 1.09%
196,924
+1,883
24
$29.5M 1.08%
1,005,045
-6,200
25
$29.4M 1.07%
150,000
1
2 3 4 5