TH

TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$22.6M
3
+$20.9M
4
RNR icon
RenaissanceRe
RNR
+$15M
5
EG icon
Everest Group
EG
+$10.4M

Top Sells

1
+$750K
2
+$682K
3
+$678K
4
INTC icon
Intel
INTC
+$348K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$287K

Sector Composition

1 Energy 45.35%
2 Financials 12.09%
3 Healthcare 10.24%
4 Technology 9.61%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 35.46%
14,039,373
2
$76.7M 4.43%
422,563
+680
3
$41M 2.37%
741,600
-13,550
4
$40.1M 2.32%
+475,407
5
$34.4M 1.99%
378,194
-100
6
$31.5M 1.82%
1,121,431
+28,564
7
$31.4M 1.82%
677,809
-1,685
8
$30.4M 1.76%
219,793
-1,881
9
$27.8M 1.61%
955,050
+26,100
10
$27.5M 1.59%
464,355
-11,500
11
$26.2M 1.51%
550,925
-2,600
12
$25.5M 1.48%
277,159
+1,702
13
$25M 1.44%
326,504
-600
14
$24.7M 1.43%
200,784
+7,278
15
$22.6M 1.31%
+282,145
16
$21.7M 1.26%
360,356
+123
17
$21.3M 1.23%
611,511
-10,005
18
$20.9M 1.21%
+397,656
19
$19.7M 1.14%
211,495
-30
20
$19.3M 1.12%
149,498
+116
21
$18.7M 1.08%
280,525
+1,050
22
$17.7M 1.03%
666,437
+28,930
23
$16.8M 0.97%
364,744
+200
24
$16.7M 0.96%
1,167,928
+77,600
25
$16.6M 0.96%
139,853
1
2 3 4 5