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
151
$251K 0.02%
4,333
152
$246K 0.01%
2,664
+148
153
$245K 0.01%
8,465
-1,150
154
$242K 0.01%
1,705
155
$242K 0.01%
950
-50
156
$242K 0.01%
3,610
157
$239K 0.01%
6,084
158
$234K 0.01%
10,583
159
$225K 0.01%
2,212
-3,000
160
$223K 0.01%
+1,640
161
$218K 0.01%
13,000
162
$214K 0.01%
+3,500
163
$212K 0.01%
+4,950
164
$201K 0.01%
+2,959
165
$191K 0.01%
1,913
166
$171K 0.01%
3,800
167
$169K 0.01%
550
-24
168
$106K 0.01%
10,000
169
$98K 0.01%
11,022
170
$75K ﹤0.01%
15,000
171
$25K ﹤0.01%
3
172
– –
-4,330
173
– –
-5,114
174
– –
-2,008
175
– –
-54,500
4 5 6
7
8