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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
+3.45%
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
$1.36B
AUM Growth
-$111M
Cap. Flow
-$145M
Cap. Flow %
-10.67%
Top 10 Hldgs %
49.24%
Holding
183
New
2
Increased
34
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.33M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$749K
4
APC
Anadarko Petroleum
APC
+$730K
5
AGN
Allergan plc
AGN
+$714K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$35.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.2M
4
RNR icon
RenaissanceRe
RNR
+$17.6M
5
SLB icon
SLB Ltd
SLB
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 32.93%
2 Financials 15.83%
3 Technology 12.63%
4 Healthcare 10.89%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$5.5M 0.4%
80,082
-133
-0.2% -$9.53K
TROW icon
52
T. Rowe Price
TROW
$25B
$5.48M 0.4%
82,445
-1,800
-2% -$125K
TPR icon
53
Tapestry
TPR
$28.8B
$5.47M 0.4%
149,525
-5,300
-3% -$210K
ABT icon
54
Abbott
ABT
$180B
$5.21M 0.38%
123,262
-865
-0.7% -$37.1K
EBAY icon
55
eBay
EBAY
$48.6B
$5.16M 0.38%
156,726
-3,007
-2% -$90.8K
AMZN icon
56
Amazon
AMZN
$2.5T
$4.6M 0.34%
109,880
-840
-0.8% -$32.1K
AMGN icon
57
Amgen
AMGN
$203B
$4.55M 0.33%
27,299
-1,600
-6% -$271K
FCX icon
58
Freeport-McMoran
FCX
$90B
$4.5M 0.33%
414,620
-7,950
-2% -$91.4K
AGN
59
DELISTED
Allergan plc
AGN
$4.43M 0.33%
19,250
+2,920
+18% +$714K
UPS icon
60
United Parcel Service
UPS
$97.6B
$4.42M 0.32%
40,463
-10,600
-21% -$1.16M
WPX
61
DELISTED
WPX Energy, Inc.
WPX
$4.42M 0.32%
335,393
– –
SO icon
62
Southern Company
SO
$110B
$4.37M 0.32%
85,212
-4,200
-5% -$221K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$4.25M 0.31%
109,380
-9,400
-8% -$357K
SWN
64
DELISTED
Southwestern Energy Company
SWN
$3.98M 0.29%
287,904
+5,500
+2% +$76.2K
LOW icon
65
Lowe's Companies
LOW
$116B
$3.94M 0.29%
54,494
-1,400
-3% -$109K
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$3.63M 0.27%
91,038
-2,374
-3% -$93.6K
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
$2.93M 0.22%
3,020
+1,427
+90% +$1.57M
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.76M 0.2%
69,835
+2,600
+4% +$104K
DVN icon
69
Devon Energy
DVN
$51.9B
$2.74M 0.2%
62,149
– –
KO icon
70
Coca-Cola
KO
$354B
$2.72M 0.2%
64,306
– –
CVX icon
71
Chevron
CVX
$388B
$2.67M 0.2%
25,916
+260
+1% +$26.5K
RTX icon
72
RTX Corp
RTX
$287B
$2.62M 0.19%
40,907
+874
+2% +$58K
TIF
73
DELISTED
Tiffany & Co.
TIF
$2.53M 0.19%
34,774
+750
+2% +$50K
MDT icon
74
Medtronic
MDT
$107B
$2.42M 0.18%
27,984
– –
SYK icon
75
Stryker
SYK
$127B
$2.38M 0.18%
20,476
– –
1 2
3
4 5

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TCTC Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, TCTC Holdings held 183 positions worth $1.36B, down 7.6% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCTC Holdings withdrew a net $145M in Q3 2016, closing 23 positions and reducing 53 holdings. Its most notable exit was Novartis, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, TCTC Holdings opened a new position in ProShares UltraShort S&P500 worth $738K.

  • TCTC Holdings's largest Q3 2016 buy was ProShares UltraShort S&P500: 450 shares worth $738K.
  • TCTC Holdings added most to Bank of America in Q3 2016, an estimated $2.33M increase.
  • TCTC Holdings's biggest Q3 2016 reduction was United Parcel Service, cutting an estimated $1.16M.
  • TCTC Holdings fully exited Novartis in Q3 2016, selling an estimated $35.1M.
  • TCTC Holdings's ten largest holdings make up 49% of its $1.36B portfolio in Q3 2016.
  • TCTC Holdings opened 2 new positions and closed 23 in Q3 2016.
  • TCTC Holdings's portfolio value fell 7.6% quarter-over-quarter to $1.36B.

Based on TCTC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.