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
$1.65B
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.71M
3
+$2.03M
4
APC
Anadarko Petroleum
APC
+$1.7M
5
WFT
Weatherford International plc
WFT
+$1.48M

Top Sells

1
+$2.36M
2
+$1.37M
3
+$1.27M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.15M
5
HLX icon
Helix Energy Solutions
HLX
+$1.03M

Sector Composition

1 Energy 40.81%
2 Financials 13.4%
3 Healthcare 11.49%
4 Technology 9.54%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.03%
10,472
127
$413K 0.03%
3,000
-200
128
$405K 0.02%
3,800
129
$401K 0.02%
7,000
130
$378K 0.02%
3,325
-2,500
131
$358K 0.02%
8,720
-220
132
$349K 0.02%
8,767
133
$336K 0.02%
8,864
134
$335K 0.02%
6,192
135
$329K 0.02%
5,017
136
$328K 0.02%
2,835
-226
137
$315K 0.02%
4,000
138
$313K 0.02%
7,152
139
$293K 0.02%
7,012
140
$288K 0.02%
3,076
-65
141
$287K 0.02%
1,480
142
$287K 0.02%
+400
143
$287K 0.02%
2,400
144
$284K 0.02%
2,750
145
$277K 0.02%
6,310
146
$274K 0.02%
5,925
147
$274K 0.02%
2,296
-700
148
$266K 0.02%
2,789
-168
149
$252K 0.02%
8,800
150
$252K 0.02%
1,937
4 5
6
7 8