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
51
$6.51M 0.44%
129,706
-600
52
$6.4M 0.43%
168,552
-1,592
53
$6.35M 0.43%
69,090
-300
54
$6.31M 0.43%
154,825
-3,000
55
$6.15M 0.42%
84,245
-740
56
$6.08M 0.41%
68,672
+43
57
$6.03M 0.41%
296,050
-6,000
58
$5.75M 0.39%
91,783
-417
59
$5.6M 0.38%
80,215
-767
60
$5.5M 0.37%
51,063
-1,070
61
$5.34M 0.36%
99,683
-1,225
62
$4.88M 0.33%
124,127
-1,568
63
$4.79M 0.33%
89,412
-2,813
64
$4.71M 0.32%
422,570
-2,417
65
$4.59M 0.31%
86,272
-2,100
66
$4.43M 0.3%
55,894
-334
67
$4.4M 0.3%
28,899
+1,715
68
$4.11M 0.28%
118,780
+2,000
69
$3.96M 0.27%
110,720
-600
70
$3.77M 0.26%
16,330
+11,046
71
$3.74M 0.25%
159,733
-1,175
72
$3.56M 0.24%
103,481
-1,668
73
$3.55M 0.24%
282,404
-11,100
74
$3.33M 0.23%
93,412
-1,800
75
$3.12M 0.21%
335,393
+249
1 2
3
4 5