TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-2.47%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.59B
AUM Growth
-$76.9M
(-4.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
188
New
3
Increased
34
Reduced
72
Closed
6
Top Buys
| 1 |
Chubb
CB
|
+$27.1M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$6.53M |
| 3 |
Trinity Industries
TRN
|
+$3.18M |
| 4 |
Bank of America
BAC
|
+$1.58M |
| 5 |
Chevron
CVX
|
+$1.21M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$49.7M |
| 2 |
Freeport-McMoran
FCX
|
+$2.77M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$1.36M |
| 4 |
Microsoft
MSFT
|
+$1.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.15M |
Sector Composition
| 1 | Energy | 37.47% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.32% |
| 4 | Technology | 10.22% |
| 5 | Industrials | 8.32% |
