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
76
$1.99M 0.1%
26,380
77
$1.7M 0.09%
41,092
-2,012
78
$1.6M 0.08%
24,482
-600
79
$1.55M 0.08%
20,200
80
$1.48M 0.08%
13,750
81
$1.46M 0.08%
27,547
82
$1.43M 0.07%
23,564
83
$1.41M 0.07%
26,243
-450
84
$1.4M 0.07%
12,296
85
$1.39M 0.07%
6,290
86
$1.29M 0.07%
13,320
-192
87
$1.21M 0.06%
14,906
88
$1.19M 0.06%
11,665
89
$1.13M 0.06%
6,420
90
$1.09M 0.06%
20,775
91
$1.03M 0.05%
183,804
-69,700
92
$1.02M 0.05%
10,288
93
$985K 0.05%
12,824
94
$921K 0.05%
33,850
-1,500
95
$893K 0.05%
10,400
-200
96
$871K 0.05%
5,060
97
$868K 0.05%
14,300
-1,200
98
$813K 0.04%
19,250
-2,950
99
$789K 0.04%
7,314
-600
100
$759K 0.04%
11,589
2 3
4
5 6