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
$1.91B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14M
3
+$2.02M
4
TPR icon
Tapestry
TPR
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Top Sells

1
+$10M
2
+$6.08M
3
+$1.93M
4
FCX icon
Freeport-McMoran
FCX
+$1.76M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.05M

Sector Composition

1 Energy 43.57%
2 Financials 14.67%
3 Technology 10.91%
4 Healthcare 9.08%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.01%
3,872
-201
152
$258K 0.01%
6,322
153
$255K 0.01%
738
154
$243K 0.01%
1,632
155
$243K 0.01%
4,541
156
$237K 0.01%
1,200
157
$222K 0.01%
+3,198
158
$216K 0.01%
674
159
$211K 0.01%
4,762
-66
160
$205K 0.01%
1,300
-400
161
$204K 0.01%
+1,835
162
$202K 0.01%
+2,170
163
$173K 0.01%
10,000
164
$34K ﹤0.01%
12,278
165
$10K ﹤0.01%
15,000
166
– –
-8,500
167
– –
-46,630
3 4 5 6
7