TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-0.33%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.73B
AUM Growth
+$149M
(+9.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
175
New
21
Increased
51
Reduced
49
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$40.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.9M |
| 4 |
RenaissanceRe
RNR
|
$15M |
| 5 |
Everest Group
EG
|
$10.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$750K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$682K |
| 3 |
Helix Energy Solutions
HLX
|
$678K |
| 4 |
Intel
INTC
|
$348K |
| 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% |
