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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
TEVA icon
51
Teva Pharmaceuticals
TEVA
$35.9B
$6.51M 0.44%
129,706
-600
-0.5% -$31.9K
MPC icon
52
Marathon Petroleum
MPC
$90.3B
$6.4M 0.43%
168,552
-1,592
-0.9% -$58.5K
ADP icon
53
Automatic Data Processing
ADP
$100B
$6.35M 0.43%
69,090
-300
-0.4% -$26.5K
TPR icon
54
Tapestry
TPR
$28.8B
$6.31M 0.43%
154,825
-3,000
-2% -$118K
TROW icon
55
T. Rowe Price
TROW
$25B
$6.15M 0.42%
84,245
-740
-0.9% -$55.1K
KHC icon
56
Kraft Heinz
KHC
$30.4B
$6.08M 0.41%
68,672
+43
+0.1% +$3.54K
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$6.03M 0.41%
296,050
-6,000
-2% -$108K
TXN icon
58
Texas Instruments
TXN
$255B
$5.75M 0.39%
91,783
-417
-0.5% -$24.8K
TGT icon
59
Target
TGT
$62.1B
$5.6M 0.38%
80,215
-767
-0.9% -$57.2K
UPS icon
60
United Parcel Service
UPS
$97.6B
$5.5M 0.37%
51,063
-1,070
-2% -$111K
QCOM icon
61
Qualcomm
QCOM
$176B
$5.34M 0.36%
99,683
-1,225
-1% -$64.6K
ABT icon
62
Abbott
ABT
$180B
$4.88M 0.33%
124,127
-1,568
-1% -$62.4K
SO icon
63
Southern Company
SO
$110B
$4.79M 0.33%
89,412
-2,813
-3% -$141K
FCX icon
64
Freeport-McMoran
FCX
$90B
$4.71M 0.32%
422,570
-2,417
-0.6% -$26.8K
APC
65
DELISTED
Anadarko Petroleum
APC
$4.59M 0.31%
86,272
-2,100
-2% -$106K
LOW icon
66
Lowe's Companies
LOW
$116B
$4.43M 0.3%
55,894
-334
-0.6% -$25.8K
AMGN icon
67
Amgen
AMGN
$203B
$4.4M 0.3%
28,899
+1,715
+6% +$267K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$4.11M 0.28%
118,780
+2,000
+2% +$71.8K
AMZN icon
69
Amazon
AMZN
$2.5T
$3.96M 0.27%
110,720
-600
-0.5% -$20.3K
AGN
70
DELISTED
Allergan plc
AGN
$3.77M 0.26%
16,330
+11,046
+209% +$2.55M
EBAY icon
71
eBay
EBAY
$48.6B
$3.74M 0.25%
159,733
-1,175
-0.7% -$28.3K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.56M 0.24%
103,481
-1,668
-2% -$56K
SWN
73
DELISTED
Southwestern Energy Company
SWN
$3.55M 0.24%
282,404
-11,100
-4% -$135K
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$3.33M 0.23%
93,412
-1,800
-2% -$66K
WPX
75
DELISTED
WPX Energy, Inc.
WPX
$3.12M 0.21%
335,393
+249
+0.1% +$2.25K
1 2
3
4 5

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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.