We are live on ! Find out more
TH

TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+30.71%
3 Year Est. Return
+65.14%
5 Year Est. Return
+106.45%
10 Year Est. Return
+324.07%
AUM
$1.59B
AUM Growth
-$76.9M
Cap. Flow
-$18.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
51.16%
Holding
188
New
3
Increased
34
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$26.1M
2
CFR icon
Cullen/Frost Bankers
CFR
+$6.13M
3
TRN icon
Trinity Industries
TRN
+$3.39M
4
BAC icon
Bank of America
BAC
+$1.58M
5
WMB icon
Williams Companies
WMB
+$1.27M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$49.7M
2
FCX icon
Freeport-McMoran
FCX
+$1.88M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 37.47%
2 Financials 14.4%
3 Healthcare 11.32%
4 Technology 10.22%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$16.9M 1.06%
147,323
-5,125
-3% -$535K
AAPL icon
27
Apple
AAPL
$4.89T
$16.5M 1.04%
604,096
-24,920
-4% -$621K
CFR icon
28
Cullen/Frost Bankers
CFR
$10.3B
$15.4M 0.97%
278,923
+118,450
+74% +$6.13M
WMB icon
29
Williams Companies
WMB
$90.5B
$14.3M 0.9%
888,654
+74,000
+9% +$1.27M
COP icon
30
ConocoPhillips
COP
$147B
$13.5M 0.85%
335,954
-6,350
-2% -$241K
AON icon
31
Aon
AON
$77.3B
$12.5M 0.79%
120,000
– –
PSX icon
32
Phillips 66
PSX
$82.9B
$12.4M 0.78%
143,645
– –
EG icon
33
Everest Group
EG
$15.2B
$12.4M 0.78%
62,950
– –
BAC icon
34
Bank of America
BAC
$435B
$12M 0.76%
889,771
+117,200
+15% +$1.58M
XOM icon
35
ExxonMobil
XOM
$651B
$11.3M 0.71%
135,422
-3
-0% -$240
MRK icon
36
Merck
MRK
$324B
$10.9M 0.68%
215,114
+3,658
+2% +$179K
ABBV icon
37
AbbVie
ABBV
$458B
$10.1M 0.64%
176,945
+5,050
+3% +$281K
TRN icon
38
Trinity Industries
TRN
$2.97B
$10M 0.63%
760,547
+241,408
+47% +$3.39M
EMR icon
39
Emerson Electric
EMR
$82.9B
$9.75M 0.61%
179,275
+900
+0.5% +$43.4K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$9.15M 0.58%
84,581
– –
SLB icon
41
SLB Ltd
SLB
$77.8B
$9.04M 0.57%
122,515
-75
-0.1% -$5.27K
WU icon
42
Western Union
WU
$2.57B
$8.65M 0.54%
448,661
-1,400
-0.3% -$25.2K
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$8.08M 0.51%
201,374
– –
PG icon
44
Procter & Gamble
PG
$343B
$7.95M 0.5%
96,582
+68
+0.1% +$5.48K
WMT icon
45
Walmart Inc
WMT
$871B
$7.61M 0.48%
333,123
-3,510
-1% -$77K
PYPL icon
46
PayPal
PYPL
$49.5B
$7.44M 0.47%
192,748
+13,190
+7% +$477K
NEE icon
47
NextEra Energy
NEE
$187B
$7.28M 0.46%
245,912
-2,800
-1% -$78.6K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$35.9B
$6.97M 0.44%
130,306
-12,900
-9% -$757K
CSCO icon
49
Cisco
CSCO
$450B
$6.96M 0.44%
244,597
-650
-0.3% -$16.7K
DEO icon
50
Diageo
DEO
$46.2B
$6.68M 0.42%
61,965
+500
+0.8% +$52.9K
1
2
3 4 5

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

TCTC Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, TCTC Holdings held 188 positions worth $1.59B, down 4.6% from $1.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. TCTC Holdings opened 3 new positions and exited 6, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2016 buy was Chubb: 227,437 shares worth $27.1M.
  • TCTC Holdings added most to Cullen/Frost Bankers in Q1 2016, an estimated $6.13M increase.
  • TCTC Holdings's biggest Q1 2016 reduction was Freeport-McMoran, cutting an estimated $1.88M.
  • TCTC Holdings fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $49.7M.
  • TCTC Holdings's ten largest holdings make up 51% of its $1.59B portfolio in Q1 2016.
  • TCTC Holdings opened 3 new positions and closed 6 in Q1 2016.
  • TCTC Holdings's portfolio value fell 4.6% quarter-over-quarter to $1.59B.

Based on TCTC Holdings's 13F filing for Q1 2016, filed 16 May 2016.