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
126
$371K 0.02%
5,337
127
$357K 0.02%
19,770
-2,730
128
$353K 0.02%
4,333
129
$353K 0.02%
9,305
130
$352K 0.02%
9,980
131
$350K 0.02%
1,375
132
$343K 0.02%
4,783
+500
133
$339K 0.02%
3,605
134
$336K 0.02%
1,609
+71
135
$332K 0.02%
8,800
136
$332K 0.02%
6,252
137
$331K 0.02%
1,400
138
$329K 0.02%
12,500
139
$325K 0.02%
2,780
+488
140
$314K 0.02%
3,300
141
$312K 0.02%
40,294
-1,500
142
$312K 0.02%
17,400
-1,500
143
$311K 0.02%
2,035
+300
144
$308K 0.02%
300
-20
145
$303K 0.02%
4,681
146
$299K 0.02%
6,332
147
$298K 0.02%
3,500
148
$291K 0.02%
1,720
149
$278K 0.01%
12,208
+1,828
150
$278K 0.01%
2,212
3 4 5
6
7