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
$1.91B
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
1
$716M 37.43%
13,970,123
-400
2
$63.5M 3.32%
432,658
-5
3
$52.3M 2.74%
611,466
-6,690
4
$43.5M 2.27%
503,910
-3,340
5
$40.4M 2.11%
919,980
-3,400
6
$37.9M 1.98%
191,056
-9,750
7
$37.9M 1.98%
353,967
-1,525
8
$37.8M 1.98%
1,100,611
-2,635
9
$33M 1.73%
225,846
10
$31.3M 1.64%
431,096
+150
11
$30.1M 1.57%
1,019,970
-3,300
12
$28.2M 1.47%
143,266
-912
13
$27.4M 1.43%
372,114
-650
14
$27.2M 1.42%
893,445
+712,500
15
$26.3M 1.37%
569,138
-2,725
16
$25.7M 1.34%
359,441
-320
17
$24.2M 1.27%
201,927
-197
18
$23.2M 1.21%
1,084,378
-2,000
19
$22.7M 1.19%
240,103
-700
20
$22.6M 1.18%
146,258
-25
21
$21.6M 1.13%
734,038
+4,555
22
$20.8M 1.09%
196,680
+296
23
$20.7M 1.08%
400,705
-965
24
$20.1M 1.05%
475,188
-9,940
25
$19.5M 1.02%
318,670
-245
1
2 3 4 5