TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
-3.59%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.65B
AUM Growth
-$77.1M
(-4.5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
176
New
8
Increased
39
Reduced
70
Closed
5
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.22M |
| 2 |
Tapestry
TPR
|
$3.95M |
| 3 |
Occidental Petroleum
OXY
|
$1.97M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.61M |
| 5 |
WFT
Weatherford International plc
WFT
|
$1.13M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.38M |
| 2 |
Automatic Data Processing
ADP
|
$1.41M |
| 3 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$1.15M |
| 4 |
APA Corp
APA
|
$1.12M |
| 5 |
Helix Energy Solutions
HLX
|
$936K |
Sector Composition
| 1 | Energy | 40.81% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 9.54% |
| 5 | Industrials | 6.71% |