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
$1.47B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.55M
3
+$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
5
AMGN icon
Amgen
AMGN
+$261K

Top Sells

1
+$5.07M
2
+$875K
3
+$799K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$640K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$336K

Sector Composition

1 Energy 30.19%
2 Financials 16.2%
3 Healthcare 13.36%
4 Technology 10.77%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.02%
2,750
152
$296K 0.02%
2,000
153
$290K 0.02%
6,858
+6
154
$288K 0.02%
9,300
155
$266K 0.02%
3,605
156
$265K 0.02%
3,493
157
$263K 0.02%
2,542
158
$262K 0.02%
1,584
159
$260K 0.02%
6,376
-96
160
$260K 0.02%
7,750
161
$248K 0.02%
5,425
162
$247K 0.02%
4,455
163
$243K 0.02%
5,374
-1,294
164
$243K 0.02%
4,333
165
$240K 0.02%
1,900
-725
166
$239K 0.02%
5,832
-650
167
$230K 0.02%
8,500
168
$225K 0.02%
3,500
169
$222K 0.02%
+1,206
170
$220K 0.01%
13,000
171
$219K 0.01%
12,500
172
$215K 0.01%
2,212
173
$204K 0.01%
1,375
174
$202K 0.01%
+4,800
175
$201K 0.01%
+738
4 5 6
7
8