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
$1.73B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$22.6M
3
+$20.9M
4
RNR icon
RenaissanceRe
RNR
+$15M
5
EG icon
Everest Group
EG
+$10.4M

Top Sells

1
+$750K
2
+$682K
3
+$678K
4
INTC icon
Intel
INTC
+$348K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$287K

Sector Composition

1 Energy 45.35%
2 Financials 12.09%
3 Healthcare 10.24%
4 Technology 9.61%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.94%
193,889
+270
27
$15.9M 0.92%
310,140
-40
28
$15.6M 0.9%
619,724
-1,792
29
$15M 0.87%
+150,000
30
$13.1M 0.76%
767,821
+67,090
31
$12.6M 0.73%
155,270
-420
32
$12.2M 0.7%
129,184
-1,964
33
$11.3M 0.65%
200,084
+372
34
$11.2M 0.65%
146,760
-800
35
$10.8M 0.62%
452,096
+4,633
36
$10.5M 0.61%
120,000
37
$10.4M 0.6%
+64,100
38
$10.1M 0.59%
+99,701
39
$9.27M 0.54%
385,140
-300
40
$9.11M 0.53%
133,616
+10,950
41
$8.66M 0.5%
138,441
-300
42
$8.63M 0.5%
+160,554
43
$8.51M 0.49%
208,350
+6,800
44
$8.44M 0.49%
146,194
+19,507
45
$8.18M 0.47%
119,658
-1,700
46
$8.12M 0.47%
76,142
+30
47
$7.22M 0.42%
115,224
+21,550
48
$7.1M 0.41%
75,627
-490
49
$6.89M 0.4%
201,214
+210
50
$6.74M 0.39%
206,450
+4,500
1
2
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