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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$2.16M 0.16%
53,780
– –
CL icon
77
Colgate-Palmolive
CL
$72.6B
$1.97M 0.14%
26,560
– –
ZTS icon
78
Zoetis
ZTS
$31.6B
$1.69M 0.12%
32,525
-325
-1% -$16.4K
APA icon
79
APA Corp
APA
$12.8B
$1.54M 0.11%
24,145
– –
BSCH
80
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.35M 0.1%
59,630
– –
ENDP
81
DELISTED
Endo International plc
ENDP
$1.34M 0.1%
66,444
-4,100
-6% -$81.5K
DIS icon
82
Walt Disney
DIS
$165B
$1.29M 0.09%
13,849
– –
VZ icon
83
Verizon
VZ
$194B
$1.28M 0.09%
24,630
-329
-1% -$17.7K
KDP icon
84
Keurig Dr Pepper
KDP
$40.4B
$1.24M 0.09%
13,560
– –
USB icon
85
US Bancorp
USB
$99.6B
$1.19M 0.09%
27,693
– –
SYY icon
86
Sysco
SYY
$39.7B
$1.17M 0.09%
23,764
-700
-3% -$36K
DFS
87
DELISTED
Discover Financial Services
DFS
$1.14M 0.08%
20,200
– –
D icon
88
Dominion Energy
D
$62.5B
$1.11M 0.08%
14,906
– –
V icon
89
Visa
V
$677B
$1.07M 0.08%
12,932
– –
WFC icon
90
Wells Fargo
WFC
$261B
$1.06M 0.08%
24,047
+297
+1% +$14.2K
DRE
91
DELISTED
Duke Realty Corp.
DRE
$983K 0.07%
35,950
-3,500
-9% -$96.7K
UNH icon
92
UnitedHealth
UNH
$382B
$881K 0.06%
6,290
– –
ATO icon
93
Atmos Energy
ATO
$29.9B
$871K 0.06%
11,700
– –
CRM icon
94
Salesforce
CRM
$134B
$832K 0.06%
11,665
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$832K 0.06%
13,404
-470
-3% -$28.7K
SDS icon
96
ProShares UltraShort S&P500
SDS
$406M
$738K 0.05%
+450
New +$749K
HLX icon
97
Helix Energy Solutions
HLX
$1.46B
$737K 0.05%
90,700
-1,000
-1% -$7.57K
CVS icon
98
CVS Health
CVS
$137B
$708K 0.05%
7,960
-300
-4% -$28.3K
LUV icon
99
Southwest Airlines
LUV
$22.1B
$707K 0.05%
18,192
– –
ADBE icon
100
Adobe
ADBE
$89.5B
$705K 0.05%
6,490
+70
+1% +$7.02K
2 3
4
5 6

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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.