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
$1.47B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.55M
3
+$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
5
AMGN icon
Amgen
AMGN
+$261K

Top Sells

1
+$5.07M
2
+$875K
3
+$799K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$640K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$336K

Sector Composition

1 Energy 30.19%
2 Financials 16.2%
3 Healthcare 13.36%
4 Technology 10.77%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.2%
276,398
-2,525
27
$16.6M 1.12%
336,160
-2,375
28
$16.5M 1.12%
146,708
-615
29
$14.6M 0.99%
334,994
-960
30
$14.4M 0.97%
600,496
-3,600
31
$13.8M 0.94%
174,309
+51,794
32
$13.1M 0.89%
120,000
33
$12.5M 0.85%
133,737
-1,685
34
$12M 0.81%
217,767
+2,653
35
$11.8M 0.8%
887,046
-2,725
36
$11.5M 0.78%
62,700
-250
37
$11.4M 0.77%
143,745
+100
38
$10.8M 0.73%
174,277
-2,668
39
$10.3M 0.7%
84,724
+143
40
$10.1M 0.69%
757,213
-3,334
41
$9.27M 0.63%
177,630
-1,645
42
$9.17M 0.62%
201,506
+132
43
$8.51M 0.58%
443,490
-5,171
44
$8.14M 0.55%
334,383
+1,260
45
$8.02M 0.54%
245,912
46
$8M 0.54%
94,418
-2,164
47
$7.1M 0.48%
194,448
+1,700
48
$6.91M 0.47%
61,215
-750
49
$6.81M 0.46%
237,332
-7,265
50
$6.6M 0.45%
202,580
-690
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2
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