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
51
$6.85M 0.36%
74,536
-500
52
$6.74M 0.35%
57,470
-300
53
$6.52M 0.34%
37,468
-331
54
$6.35M 0.33%
132,111
+17,055
55
$6.11M 0.32%
104,440
-2,900
56
$5.86M 0.31%
4,946
-103
57
$5.68M 0.3%
108,660
+1,880
58
$5.52M 0.29%
33,725
+2,199
59
$5.41M 0.28%
143,286
-880
60
$5.33M 0.28%
68,530
61
$5.21M 0.27%
56,064
+800
62
$4.41M 0.23%
313,193
-712,700
63
$4.33M 0.23%
82,717
-530
64
$4.3M 0.23%
36,105
-1,500
65
$3.8M 0.2%
70,850
-9,820
66
$3.25M 0.17%
25,966
-157
67
$3.24M 0.17%
40,335
-318
68
$3.1M 0.16%
29,824
+500
69
$3.01M 0.16%
57,060
+4,880
70
$2.92M 0.15%
36,101
+2,466
71
$2.6M 0.14%
16,777
-538
72
$2.56M 0.13%
20,725
+12,000
73
$2.56M 0.13%
55,717
74
$2.17M 0.11%
30,120
+495
75
$2.01M 0.11%
14,840
1 2
3
4 5