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
-2.47%
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
$1.59B
AUM Growth
-$76.9M
Cap. Flow
-$18.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
51.16%
Holding
188
New
3
Increased
34
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$26.1M
2
CFR icon
Cullen/Frost Bankers
CFR
+$6.13M
3
TRN icon
Trinity Industries
TRN
+$3.39M
4
BAC icon
Bank of America
BAC
+$1.58M
5
WMB icon
Williams Companies
WMB
+$1.27M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$49.7M
2
FCX icon
Freeport-McMoran
FCX
+$1.88M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 37.47%
2 Financials 14.4%
3 Healthcare 11.32%
4 Technology 10.22%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$1.12M 0.07%
27,693
– –
DFS
102
DELISTED
Discover Financial Services
DFS
$1.04M 0.07%
20,460
– –
BSCH
103
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1M 0.06%
+44,195
New +$998K
V icon
104
Visa
V
$677B
$979K 0.06%
12,796
– –
DRE
105
DELISTED
Duke Realty Corp.
DRE
$890K 0.06%
39,450
-2,354
-6% -$48.4K
ATO icon
106
Atmos Energy
ATO
$29.9B
$869K 0.05%
11,700
– –
CRM icon
107
Salesforce
CRM
$134B
$861K 0.05%
11,665
– –
CVS icon
108
CVS Health
CVS
$137B
$857K 0.05%
8,260
– –
LUV icon
109
Southwest Airlines
LUV
$22.1B
$814K 0.05%
18,171
– –
UNH icon
110
UnitedHealth
UNH
$382B
$810K 0.05%
6,290
– –
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.31B
$790K 0.05%
23,400
-22,975
-50% -$721K
AMX icon
112
America Movil
AMX
$78.1B
$783K 0.05%
50,400
-3,400
-6% -$47K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$729K 0.05%
12,956
– –
BSCG
114
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$702K 0.04%
31,845
-61,685
-66% -$1.36M
EMC
115
DELISTED
EMC CORPORATION
EMC
$642K 0.04%
24,078
-4,500
-16% -$114K
CRR
116
DELISTED
Carbo Ceramics Inc.
CRR
$615K 0.04%
43,310
– –
ADBE icon
117
Adobe
ADBE
$89.5B
$602K 0.04%
6,420
– –
MCD icon
118
McDonald's
MCD
$188B
$598K 0.04%
4,760
-330
-6% -$39.4K
AXP icon
119
American Express
AXP
$223B
$570K 0.04%
9,288
-110
-1% -$6.4K
SBUX icon
120
Starbucks
SBUX
$118B
$562K 0.04%
9,406
– –
NKE icon
121
Nike
NKE
$61.9B
$544K 0.03%
8,848
-140
-2% -$8.45K
DHR icon
122
Danaher
DHR
$135B
$540K 0.03%
8,466
– –
MS icon
123
Morgan Stanley
MS
$337B
$538K 0.03%
21,500
– –
KMI icon
124
Kinder Morgan
KMI
$73.1B
$520K 0.03%
29,100
+1,100
+4% +$18K
HLX icon
125
Helix Energy Solutions
HLX
$1.46B
$514K 0.03%
91,700
– –
3 4
5
6 7

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 Q1 2016 Portfolio in Review

As of Q1 2016, TCTC Holdings held 188 positions worth $1.59B, down 4.6% from $1.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. TCTC Holdings opened 3 new positions and exited 6, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2016 buy was Chubb: 227,437 shares worth $27.1M.
  • TCTC Holdings added most to Cullen/Frost Bankers in Q1 2016, an estimated $6.13M increase.
  • TCTC Holdings's biggest Q1 2016 reduction was Freeport-McMoran, cutting an estimated $1.88M.
  • TCTC Holdings fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $49.7M.
  • TCTC Holdings's ten largest holdings make up 51% of its $1.59B portfolio in Q1 2016.
  • TCTC Holdings opened 3 new positions and closed 6 in Q1 2016.
  • TCTC Holdings's portfolio value fell 4.6% quarter-over-quarter to $1.59B.

Based on TCTC Holdings's 13F filing for Q1 2016, filed 16 May 2016.