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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
-3.25%
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
DFS
101
DELISTED
Discover Financial Services
DFS
$1.08M 0.07%
20,200
-260
-1% -$14.1K
DRE
102
DELISTED
Duke Realty Corp.
DRE
$1.05M 0.07%
39,450
– –
V icon
103
Visa
V
$677B
$959K 0.07%
12,932
+136
+1% +$10.6K
ATO icon
104
Atmos Energy
ATO
$29.9B
$951K 0.06%
11,700
– –
CRM icon
105
Salesforce
CRM
$134B
$926K 0.06%
11,665
– –
UNH icon
106
UnitedHealth
UNH
$382B
$888K 0.06%
6,290
– –
WFT
107
DELISTED
Weatherford International plc
WFT
$824K 0.06%
148,611
-1,750
-1% -$11.4K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$806K 0.05%
13,874
+918
+7% +$52.3K
FXI icon
109
iShares China Large-Cap ETF
FXI
$4.31B
$801K 0.05%
23,400
– –
CVS icon
110
CVS Health
CVS
$137B
$791K 0.05%
8,260
– –
EMC
111
DELISTED
EMC CORPORATION
EMC
$714K 0.05%
26,288
+2,210
+9% +$59.7K
LUV icon
112
Southwest Airlines
LUV
$22.1B
$713K 0.05%
18,192
+21
+0.1% +$899
HLX icon
113
Helix Energy Solutions
HLX
$1.46B
$620K 0.04%
91,700
– –
ADBE icon
114
Adobe
ADBE
$89.5B
$615K 0.04%
6,420
– –
AMX icon
115
America Movil
AMX
$78.1B
$613K 0.04%
50,000
-400
-0.8% -$5.36K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$876B
$613K 0.04%
2,911
+591
+25% +$123K
AXP icon
117
American Express
AXP
$223B
$576K 0.04%
9,476
+188
+2% +$11.9K
MCD icon
118
McDonald's
MCD
$188B
$573K 0.04%
4,760
– –
MS icon
119
Morgan Stanley
MS
$337B
$559K 0.04%
21,500
– –
CRR
120
DELISTED
Carbo Ceramics Inc.
CRR
$548K 0.04%
41,880
-1,430
-3% -$19.3K
KMI icon
121
Kinder Morgan
KMI
$73.1B
$543K 0.04%
29,000
-100
-0.3% -$1.78K
SBUX icon
122
Starbucks
SBUX
$118B
$537K 0.04%
9,406
– –
MRSH
123
Marsh
MRSH
$86.3B
$532K 0.04%
7,771
+33
+0.4% +$2.12K
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$529K 0.04%
3,847
+33
+0.9% +$4.32K
NKE icon
125
Nike
NKE
$61.9B
$488K 0.03%
8,848
– –
3 4
5
6 7

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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.