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

Top Buys

1
+$3.97M
2
+$2.55M
3
+$358K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$351K
5
AMGN icon
Amgen
AMGN
+$267K

Top Sells

1
+$5.07M
2
+$795K
3
+$783K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$636K
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
176
$197K 0.01%
8,864
177
$86K 0.01%
1,163
-750
178
$85K 0.01%
10,000
179
$60K ﹤0.01%
10,671
180
$38K ﹤0.01%
15,000
181
– –
-2
182
– –
-10,048
183
– –
-7,275
184
– –
-75,650
4 5 6 7
8