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
76
$2.94M 0.17%
16,525
-285
77
$2.82M 0.16%
+61,227
78
$2.66M 0.15%
42,983
-1,825
79
$2.54M 0.15%
59,500
80
$2.47M 0.14%
37,198
-318
81
$2.36M 0.14%
24,474
-400
82
$2.2M 0.13%
1,881
-2
83
$2.07M 0.12%
25,683
-450
84
$1.9M 0.11%
13,497
+147
85
$1.78M 0.1%
23,620
+3,000
86
$1.76M 0.1%
52,144
-7,538
87
$1.74M 0.1%
26,680
88
$1.73M 0.1%
49,400
-3,900
89
$1.72M 0.1%
59,002
90
$1.59M 0.09%
41,400
91
$1.41M 0.08%
23,800
+50
92
$1.34M 0.08%
+20,938
93
$1.32M 0.08%
20,460
94
$1.31M 0.08%
7,575
-410
95
$1.29M 0.07%
10,801
96
$1.29M 0.07%
33,914
-2,900
97
$1.26M 0.07%
34,200
+2,100
98
$1.15M 0.07%
54,500
-13,600
99
$1.12M 0.06%
50,200
+26,600
100
$1.05M 0.06%
20,983
2 3
4
5 6