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
76
$3.07M 0.21%
54,938
-2,235
77
$2.92M 0.2%
64,306
-67
78
$2.69M 0.18%
25,656
-127
79
$2.68M 0.18%
67,235
+1,600
80
$2.58M 0.18%
40,033
-811
81
$2.45M 0.17%
20,476
-1,672
82
$2.43M 0.16%
27,984
-200
83
$2.25M 0.15%
62,149
-1,565
84
$2.23M 0.15%
56,827
-600
85
$2.07M 0.14%
19,405
-8,190
86
$2.06M 0.14%
34,024
-400
87
$1.96M 0.13%
1,593
88
$1.94M 0.13%
26,560
+180
89
$1.89M 0.13%
53,780
+9,760
90
$1.56M 0.11%
32,850
-800
91
$1.39M 0.09%
24,959
-471
92
$1.36M 0.09%
59,630
+15,435
93
$1.35M 0.09%
13,849
+99
94
$1.34M 0.09%
24,145
-1,050
95
$1.31M 0.09%
13,560
96
$1.24M 0.08%
24,464
97
$1.16M 0.08%
14,906
-100
98
$1.12M 0.08%
23,750
+71
99
$1.12M 0.08%
27,693
100
$1.1M 0.07%
70,544
-6,550
2 3
4
5 6