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
$1.91B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14M
3
+$2.02M
4
TPR icon
Tapestry
TPR
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Top Sells

1
+$10M
2
+$6.08M
3
+$1.93M
4
FCX icon
Freeport-McMoran
FCX
+$1.76M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.05M

Sector Composition

1 Energy 43.57%
2 Financials 14.67%
3 Technology 10.91%
4 Healthcare 9.08%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.97%
686,862
-35,419
27
$17.1M 0.89%
311,454
28
$16.2M 0.85%
252,386
+31,560
29
$16.1M 0.84%
120,000
30
$15.7M 0.82%
216,235
+192,625
31
$15.5M 0.81%
160,692
-5,150
32
$14.5M 0.76%
142,945
-300
33
$12.5M 0.66%
150,041
-1,653
34
$12.4M 0.65%
377,778
-24,300
35
$11.8M 0.62%
84,642
+135
36
$11.5M 0.6%
137,710
-72,708
37
$11.5M 0.6%
214,299
-771
38
$11.4M 0.6%
602,890
-93,000
39
$11.3M 0.59%
153,953
-8,395
40
$11.3M 0.59%
294,355
-2,500
41
$10.5M 0.55%
261,530
+16,025
42
$9.63M 0.5%
145,992
-5,100
43
$9.6M 0.5%
216,923
+42,775
44
$9.09M 0.48%
232,712
-5,200
45
$8.95M 0.47%
128,414
-765
46
$8.6M 0.45%
200,868
47
$8.33M 0.44%
438,209
+2,109
48
$8.09M 0.42%
77,470
-3,600
49
$7.52M 0.39%
71,645
-2,150
50
$6.95M 0.36%
121,808
-950
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2
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