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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
-0.24%
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
$1.46B
AUM Growth
-$167M
Cap. Flow
-$157M
Cap. Flow %
-10.75%
Top 10 Hldgs %
50.1%
Holding
184
New
5
Increased
29
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.28M
2
FCX icon
Freeport-McMoran
FCX
+$3.56M
3
QCOM icon
Qualcomm
QCOM
+$3.11M
4
FLR icon
Fluor
FLR
+$1.7M
5
CSCO icon
Cisco
CSCO
+$1.45M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$32.2M
2
RNR icon
RenaissanceRe
RNR
+$21.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
5
EG icon
Everest Group
EG
+$14.7M

Sector Composition

Rank Sector Weight
1 Energy 33.45%
2 Financials 17.42%
3 Technology 12.17%
4 Healthcare 10.55%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$165B
$1.47M 0.1%
13,849
– –
DVN icon
77
Devon Energy
DVN
$51.9B
$1.42M 0.1%
44,399
-14,050
-24% -$514K
USB icon
78
US Bancorp
USB
$99.6B
$1.39M 0.09%
26,693
+650
+2% +$33.5K
TGT icon
79
Target
TGT
$62.1B
$1.34M 0.09%
25,582
-400
-2% -$21.9K
DFS
80
DELISTED
Discover Financial Services
DFS
$1.26M 0.09%
20,200
– –
KDP icon
81
Keurig Dr Pepper
KDP
$40.4B
$1.24M 0.08%
13,560
– –
VZ icon
82
Verizon
VZ
$194B
$1.22M 0.08%
27,290
+185
+0.7% +$8.62K
SYY icon
83
Sysco
SYY
$39.7B
$1.19M 0.08%
23,564
– –
UNH icon
84
UnitedHealth
UNH
$382B
$1.17M 0.08%
6,290
– –
V icon
85
Visa
V
$677B
$1.17M 0.08%
12,432
– –
D icon
86
Dominion Energy
D
$62.5B
$1.14M 0.08%
14,906
– –
APA icon
87
APA Corp
APA
$12.8B
$1.06M 0.07%
22,200
-1,200
-5% -$59.1K
BSCH
88
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.05M 0.07%
46,630
– –
GLD icon
89
SPDR Gold Trust
GLD
$131B
$1.03M 0.07%
8,725
+3,600
+70% +$431K
CRM icon
90
Salesforce
CRM
$134B
$1.01M 0.07%
11,665
– –
DRE
91
DELISTED
Duke Realty Corp.
DRE
$988K 0.07%
35,350
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$934K 0.06%
13,324
– –
MS icon
93
Morgan Stanley
MS
$337B
$926K 0.06%
20,775
– –
ATO icon
94
Atmos Energy
ATO
$29.9B
$921K 0.06%
11,100
-600
-5% -$49.2K
ADBE icon
95
Adobe
ADBE
$89.5B
$908K 0.06%
6,420
– –
LUV icon
96
Southwest Airlines
LUV
$22.1B
$901K 0.06%
14,500
– –
WFC icon
97
Wells Fargo
WFC
$261B
$892K 0.06%
16,100
– –
AXP icon
98
American Express
AXP
$223B
$867K 0.06%
10,288
+1,000
+11% +$79.1K
MCD icon
99
McDonald's
MCD
$188B
$775K 0.05%
5,060
+150
+3% +$21.7K
EOG icon
100
EOG Resources
EOG
$78B
$743K 0.05%
8,214
+3,900
+90% +$359K
2 3
4
5 6

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TCTC Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, TCTC Holdings held 184 positions worth $1.46B, down 10% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TCTC Holdings withdrew a net $157M in Q2 2017, closing 25 positions and reducing 52 holdings. Its most notable exit was Novartis, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, TCTC Holdings opened a new position in Energy Transfer Partners, L.P. worth $385K.

  • TCTC Holdings's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 18,900 shares worth $385K.
  • TCTC Holdings added most to Occidental Petroleum in Q2 2017, an estimated $4.28M increase.
  • TCTC Holdings's biggest Q2 2017 reduction was Apple, cutting an estimated $2.42M.
  • TCTC Holdings fully exited Novartis in Q2 2017, selling an estimated $32.2M.
  • TCTC Holdings's ten largest holdings make up 50% of its $1.46B portfolio in Q2 2017.
  • TCTC Holdings opened 5 new positions and closed 25 in Q2 2017.
  • TCTC Holdings's portfolio value fell 10% quarter-over-quarter to $1.46B.

Based on TCTC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.