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
151
$250K 0.01%
2,516
+164
152
$247K 0.01%
1,937
-225
153
$247K 0.01%
5,925
154
$246K 0.01%
6,310
155
$226K 0.01%
8,800
156
$222K 0.01%
10,583
157
$221K 0.01%
4,330
+298
158
$214K 0.01%
+1,705
159
$214K 0.01%
+2,008
160
$214K 0.01%
13,000
161
$207K 0.01%
5,114
162
$187K 0.01%
1,913
163
$179K 0.01%
+3,800
164
$126K 0.01%
+11,022
165
$100K 0.01%
10,000
166
$56K ﹤0.01%
10,000
167
$43K ﹤0.01%
15,000
168
$31K ﹤0.01%
3
169
– –
-2,923
170
– –
-5,100
171
– –
-44
172
– –
-4,950
173
– –
-16,000
174
– –
-2,625
175
– –
-3,500
3 4 5 6
7