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
101
$1.02M 0.06%
14,816
-600
102
$977K 0.06%
56,854
-500
103
$963K 0.06%
14,976
-192
104
$823K 0.05%
19,685
+370
105
$806K 0.05%
50,020
+6,600
106
$756K 0.04%
8,495
+300
107
$751K 0.04%
21,720
+220
108
$683K 0.04%
12,796
109
$681K 0.04%
13,056
+200
110
$677K 0.04%
5,825
111
$672K 0.04%
5,650
112
$639K 0.04%
8,030
+330
113
$636K 0.04%
12,257
+240
114
$624K 0.04%
8,351
115
$610K 0.04%
6,730
116
$609K 0.04%
20,815
+640
117
$589K 0.03%
+16,380
118
$577K 0.03%
12,100
119
$577K 0.03%
10,030
+210
120
$524K 0.03%
+14,725
121
$502K 0.03%
5,729
+350
122
$488K 0.03%
5,212
123
$453K 0.03%
2,285
+100
124
$444K 0.03%
6,420
+150
125
$434K 0.03%
10,300
3 4
5
6 7