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
-3.25%
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
$1.47B
AUM Growth
-$116M
Cap. Flow
-$4.65M
Cap. Flow %
-0.32%
Top 10 Hldgs %
45.29%
Holding
185
New
3
Increased
38
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.97M
2
AGN
Allergan plc
AGN
+$2.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$351K
5
AMGN icon
Amgen
AMGN
+$267K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$795K
3
FEIC
FEI COMPANY
FEIC
+$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

Rank Sector Weight
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
CFR icon
26
Cullen/Frost Bankers
CFR
$10.3B
$17.6M 1.2%
276,398
-2,525
-0.9% -$156K
FLR icon
27
Fluor
FLR
$7.29B
$16.6M 1.12%
336,160
-2,375
-0.7% -$124K
PX
28
DELISTED
Praxair Inc
PX
$16.5M 1.12%
146,708
-615
-0.4% -$69.8K
COP icon
29
ConocoPhillips
COP
$147B
$14.6M 0.99%
334,994
-960
-0.3% -$42.3K
AAPL icon
30
Apple
AAPL
$4.89T
$14.4M 0.97%
600,496
-3,600
-0.6% -$89.5K
SLB icon
31
SLB Ltd
SLB
$77.8B
$13.8M 0.94%
174,309
+51,794
+42% +$3.97M
AON icon
32
Aon
AON
$77.3B
$13.1M 0.89%
120,000
– –
XOM icon
33
ExxonMobil
XOM
$651B
$12.5M 0.85%
133,737
-1,685
-1% -$149K
MRK icon
34
Merck
MRK
$324B
$12M 0.81%
217,767
+2,653
+1% +$141K
BAC icon
35
Bank of America
BAC
$435B
$11.8M 0.8%
887,046
-2,725
-0.3% -$38.3K
EG icon
36
Everest Group
EG
$15.2B
$11.5M 0.78%
62,700
-250
-0.4% -$46K
PSX icon
37
Phillips 66
PSX
$82.9B
$11.4M 0.77%
143,745
+100
+0.1% +$8.17K
ABBV icon
38
AbbVie
ABBV
$458B
$10.8M 0.73%
174,277
-2,668
-2% -$163K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$10.3M 0.7%
84,724
+143
+0.2% +$16.2K
TRN icon
40
Trinity Industries
TRN
$2.97B
$10.1M 0.69%
757,213
-3,334
-0.4% -$44.1K
EMR icon
41
Emerson Electric
EMR
$82.9B
$9.27M 0.63%
177,630
-1,645
-0.9% -$87.4K
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$9.17M 0.62%
201,506
+132
+0.1% +$5.75K
WU icon
43
Western Union
WU
$2.57B
$8.51M 0.58%
443,490
-5,171
-1% -$100K
WMT icon
44
Walmart Inc
WMT
$871B
$8.14M 0.55%
334,383
+1,260
+0.4% +$29.2K
NEE icon
45
NextEra Energy
NEE
$187B
$8.02M 0.54%
245,912
– –
PG icon
46
Procter & Gamble
PG
$343B
$8M 0.54%
94,418
-2,164
-2% -$178K
PYPL icon
47
PayPal
PYPL
$49.5B
$7.1M 0.48%
194,448
+1,700
+0.9% +$65K
DEO icon
48
Diageo
DEO
$46.2B
$6.91M 0.47%
61,215
-750
-1% -$81.1K
CSCO icon
49
Cisco
CSCO
$450B
$6.81M 0.46%
237,332
-7,265
-3% -$204K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$6.6M 0.45%
202,580
-690
-0.3% -$21.4K
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 Q2 2016 Portfolio in Review

As of Q2 2016, TCTC Holdings held 185 positions worth $1.47B, down 7.3% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. TCTC Holdings opened 3 new positions and exited 3, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q2 2016 buy was Shire pic: 1,206 shares worth $222K.
  • TCTC Holdings added most to SLB Ltd in Q2 2016, an estimated $3.97M increase.
  • TCTC Holdings's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $795K.
  • TCTC Holdings fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $5.07M.
  • TCTC Holdings's ten largest holdings make up 45% of its $1.47B portfolio in Q2 2016.
  • TCTC Holdings opened 3 new positions and closed 3 in Q2 2016.
  • TCTC Holdings's portfolio value fell 7.3% quarter-over-quarter to $1.47B.

Based on TCTC Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.