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
$1.47B
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
1
$331M 22.46%
13,920,823
2
$63.4M 4.3%
436,670
+12
3
$37.3M 2.53%
447,376
-1,400
4
$37.1M 2.52%
1,109,672
-323
5
$35.1M 2.38%
474,724
-126
6
$34.9M 2.37%
526,250
-2,560
7
$34.1M 2.32%
945,700
-4,100
8
$33.8M 2.29%
660,106
-2,990
9
$31M 2.1%
205,286
-202
10
$29.8M 2.02%
205,982
-775
11
$29.6M 2.01%
226,572
-865
12
$25M 1.69%
361,994
-1,266
13
$23.4M 1.59%
318,581
+216
14
$22.9M 1.55%
701,337
-6,904
15
$22.6M 1.53%
298,597
-1,833
16
$22.3M 1.51%
358,416
+386
17
$21.6M 1.46%
203,548
+282
18
$21.5M 1.46%
1,116,878
-10,650
19
$21.2M 1.44%
261,630
-9,862
20
$21.1M 1.43%
144,269
21
$19.9M 1.35%
195,952
-1,007
22
$19.4M 1.31%
590,413
-2,003
23
$19.3M 1.31%
891,104
+2,450
24
$19.2M 1.3%
361,066
-12,056
25
$17.6M 1.2%
150,000
1
2 3 4 5