TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.71M
3
+$2.03M
4
APC
Anadarko Petroleum
APC
+$1.7M
5
WFT
Weatherford International plc
WFT
+$1.48M

Top Sells

1
+$2.36M
2
+$1.37M
3
+$1.27M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.15M
5
HLX icon
Helix Energy Solutions
HLX
+$1.03M

Sector Composition

1 Energy 40.81%
2 Financials 13.4%
3 Healthcare 11.49%
4 Technology 9.54%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.07M 0.43%
247,077
52
$6.86M 0.41%
257,964
-4,400
53
$6.8M 0.41%
163,300
-900
54
$6.38M 0.39%
220,020
-800
55
$6.04M 0.37%
72,460
-16,906
56
$5.79M 0.35%
94,666
-38,950
57
$5.79M 0.35%
63,549
-814
58
$5.75M 0.35%
69,677
+19,500
59
$5.54M 0.34%
49,798
-100
60
$5.49M 0.33%
121,887
-400
61
$5.43M 0.33%
101,650
-1,900
62
$5.38M 0.33%
62,695
-400
63
$4.86M 0.29%
123,300
+1,250
64
$4.59M 0.28%
93,450
-400
65
$4.5M 0.27%
119,850
+105,125
66
$4.47M 0.27%
384,640
-500
67
$4.41M 0.27%
112,166
+650
68
$4.36M 0.26%
38,185
+3,395
69
$4.35M 0.26%
87,050
-10,450
70
$4.2M 0.25%
66,986
71
$4.19M 0.25%
60,934
-7,000
72
$4.15M 0.25%
130,312
+800
73
$3.62M 0.22%
57,727
-17,900
74
$3.46M 0.21%
301,911
+98,900
75
$3.23M 0.2%
15,180
-1,345
1 2
3
4 5