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
101
$1.08M 0.07%
20,200
-260
102
$1.05M 0.07%
39,450
103
$959K 0.07%
12,932
+136
104
$951K 0.06%
11,700
105
$926K 0.06%
11,665
106
$888K 0.06%
6,290
107
$824K 0.06%
148,611
-1,750
108
$806K 0.05%
13,874
+918
109
$801K 0.05%
23,400
110
$791K 0.05%
8,260
111
$714K 0.05%
26,288
+2,210
112
$713K 0.05%
18,192
+21
113
$620K 0.04%
91,700
114
$615K 0.04%
6,420
115
$613K 0.04%
50,000
-400
116
$613K 0.04%
2,911
+591
117
$576K 0.04%
9,476
+188
118
$573K 0.04%
4,760
119
$559K 0.04%
21,500
120
$548K 0.04%
41,880
-1,430
121
$543K 0.04%
29,000
-100
122
$537K 0.04%
9,406
123
$532K 0.04%
7,771
+33
124
$529K 0.04%
3,847
+33
125
$488K 0.03%
8,848
3 4
5
6 7