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
126
$478K 0.03%
3,040
127
$463K 0.03%
5,551
+210
128
$458K 0.03%
15,345
+164
129
$452K 0.03%
12,190
130
$447K 0.03%
4,418
131
$435K 0.03%
8,466
132
$422K 0.03%
2,785
133
$404K 0.03%
2,900
134
$404K 0.03%
11,012
135
$402K 0.03%
32,969
-86
136
$386K 0.03%
5,925
137
$375K 0.03%
7,330
138
$366K 0.02%
16,600
-15,245
139
$364K 0.02%
64,000
140
$352K 0.02%
6,381
+67
141
$336K 0.02%
4,000
142
$335K 0.02%
979
143
$333K 0.02%
1,466
+66
144
$323K 0.02%
3,224
+153
145
$322K 0.02%
3,864
146
$322K 0.02%
10,765
+1,900
147
$321K 0.02%
8,800
148
$310K 0.02%
6,252
-900
149
$309K 0.02%
5,337
150
$302K 0.02%
10,140
4 5
6
7 8