TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$38.5M
2
+$22.6M
3
+$21M
4
RNR icon
RenaissanceRe
RNR
+$15.4M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

1
+$785K
2
+$778K
3
+$754K
4
INTC icon
Intel
INTC
+$339K
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
126
$407K 0.02%
3,200
127
$405K 0.02%
10,472
-650
128
$392K 0.02%
6,084
129
$392K 0.02%
574
130
$382K 0.02%
5,017
+130
131
$366K 0.02%
7,000
132
$343K 0.02%
8,864
133
$341K 0.02%
8,767
-184
134
$337K 0.02%
8,940
+220
135
$333K 0.02%
3,800
-300
136
$325K 0.02%
2,996
137
$321K 0.02%
6,192
+220
138
$316K 0.02%
3,061
139
$300K 0.02%
4,000
140
$298K 0.02%
3,141
141
$281K 0.02%
4,333
142
$281K 0.02%
7,152
143
$278K 0.02%
7,012
144
$275K 0.02%
+3,610
145
$272K 0.02%
1,480
146
$272K 0.02%
2,750
147
$270K 0.02%
2,400
148
$263K 0.02%
2,957
+168
149
$263K 0.02%
9,615
150
$252K 0.01%
1,000
3 4 5
6
7