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
51
$6.73M 0.39%
419,436
+3,300
52
$6.52M 0.38%
89,366
-1,595
53
$6.5M 0.38%
258,118
+1,870
54
$6.47M 0.37%
97,500
-900
55
$6.3M 0.36%
247,077
-4,800
56
$6.29M 0.36%
+164,200
57
$6.28M 0.36%
148,394
-2,920
58
$6.16M 0.36%
262,364
+320
59
$5.94M 0.34%
220,820
-6,160
60
$5.39M 0.31%
64,363
-114
61
$5.09M 0.29%
50,177
-200
62
$5.09M 0.29%
122,287
-400
63
$4.95M 0.29%
63,095
+835
64
$4.94M 0.29%
103,550
-610
65
$4.9M 0.28%
49,898
+12,350
66
$4.82M 0.28%
122,050
-2,500
67
$4.63M 0.27%
+111,516
68
$4.22M 0.24%
191,450
-30,750
69
$4.22M 0.24%
+203,011
70
$4.1M 0.24%
93,850
+3,950
71
$4.01M 0.23%
+34,790
72
$3.92M 0.23%
129,512
-200
73
$3.78M 0.22%
66,986
74
$3.6M 0.21%
67,934
-800
75
$2.95M 0.17%
+116,900
1 2
3
4 5