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
101
$695K 0.04%
2,785
102
$662K 0.03%
23,990
103
$630K 0.03%
7,738
104
$618K 0.03%
4,300
105
$616K 0.03%
2,291
106
$594K 0.03%
20,982
107
$566K 0.03%
3,040
108
$554K 0.03%
8,848
109
$537K 0.03%
5,925
110
$529K 0.03%
2,600
-100
111
$517K 0.03%
7,330
112
$503K 0.03%
979
113
$500K 0.03%
8,706
114
$495K 0.03%
65,750
-1,000
115
$468K 0.02%
5,685
116
$454K 0.02%
3,764
117
$442K 0.02%
1,500
118
$437K 0.02%
7,750
119
$436K 0.02%
5,852
120
$428K 0.02%
2,750
121
$424K 0.02%
10,832
122
$409K 0.02%
9,300
123
$393K 0.02%
7,246
124
$379K 0.02%
5,425
125
$378K 0.02%
4,000
3 4
5
6 7