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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$3.07M 0.21%
54,938
-2,235
-4% -$129K
KO icon
77
Coca-Cola
KO
$354B
$2.92M 0.2%
64,306
-67
-0.1% -$3.03K
CVX icon
78
Chevron
CVX
$388B
$2.69M 0.18%
25,656
-127
-0.5% -$12.8K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.68M 0.18%
67,235
+1,600
+2% +$62.7K
RTX icon
80
RTX Corp
RTX
$287B
$2.58M 0.18%
40,033
-811
-2% -$51.9K
SYK icon
81
Stryker
SYK
$127B
$2.45M 0.17%
20,476
-1,672
-8% -$187K
MDT icon
82
Medtronic
MDT
$107B
$2.43M 0.16%
27,984
-200
-0.7% -$16.2K
DVN icon
83
Devon Energy
DVN
$51.9B
$2.25M 0.15%
62,149
-1,565
-2% -$53.1K
EPP icon
84
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.23M 0.15%
56,827
-600
-1% -$23.5K
FEIC
85
DELISTED
FEI COMPANY
FEIC
$2.07M 0.14%
19,405
-8,190
-30% -$783K
TIF
86
DELISTED
Tiffany & Co.
TIF
$2.06M 0.14%
34,024
-400
-1% -$26.6K
QVCGA
87
DELISTED
QVC Group Inc Series A
QVCGA
$1.96M 0.13%
1,593
– –
CL icon
88
Colgate-Palmolive
CL
$72.6B
$1.94M 0.13%
26,560
+180
+0.7% +$12.8K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.91T
$1.89M 0.13%
53,780
+9,760
+22% +$358K
ZTS icon
90
Zoetis
ZTS
$31.6B
$1.56M 0.11%
32,850
-800
-2% -$37.8K
VZ icon
91
Verizon
VZ
$194B
$1.39M 0.09%
24,959
-471
-2% -$24.4K
BSCH
92
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.36M 0.09%
59,630
+15,435
+35% +$351K
DIS icon
93
Walt Disney
DIS
$165B
$1.35M 0.09%
13,849
+99
+0.7% +$9.9K
APA icon
94
APA Corp
APA
$12.8B
$1.34M 0.09%
24,145
-1,050
-4% -$57.1K
KDP icon
95
Keurig Dr Pepper
KDP
$40.4B
$1.31M 0.09%
13,560
– –
SYY icon
96
Sysco
SYY
$39.7B
$1.24M 0.08%
24,464
– –
D icon
97
Dominion Energy
D
$62.5B
$1.16M 0.08%
14,906
-100
-0.7% -$7.26K
WFC icon
98
Wells Fargo
WFC
$261B
$1.12M 0.08%
23,750
+71
+0.3% +$3.46K
USB icon
99
US Bancorp
USB
$99.6B
$1.12M 0.08%
27,693
– –
ENDP
100
DELISTED
Endo International plc
ENDP
$1.1M 0.07%
70,544
-6,550
-8% -$136K
2 3
4
5 6

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.