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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
MS icon
101
Morgan Stanley
MS
$337B
$689K 0.05%
21,500
– –
KMI icon
102
Kinder Morgan
KMI
$73.1B
$671K 0.05%
29,000
– –
AXP icon
103
American Express
AXP
$223B
$607K 0.04%
9,476
– –
MCD icon
104
McDonald's
MCD
$188B
$567K 0.04%
4,910
+150
+3% +$17.8K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$876B
$545K 0.04%
2,503
-408
-14% -$88.7K
MRSH
106
Marsh
MRSH
$86.3B
$520K 0.04%
7,738
-33
-0.4% -$2.21K
SBUX icon
107
Starbucks
SBUX
$118B
$509K 0.04%
9,406
– –
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$490K 0.04%
3,882
+35
+0.9% +$4.53K
FDX icon
109
FedEx
FDX
$74.5B
$487K 0.04%
2,785
– –
LVNTA
110
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$486K 0.04%
12,190
– –
SE
111
DELISTED
Spectra Energy Corp Wi
SE
$471K 0.03%
11,012
– –
NKE icon
112
Nike
NKE
$61.9B
$466K 0.03%
8,848
– –
COST icon
113
Costco
COST
$415B
$464K 0.03%
3,040
– –
EOG icon
114
EOG Resources
EOG
$78B
$460K 0.03%
4,764
+900
+23% +$79K
CRR
115
DELISTED
Carbo Ceramics Inc.
CRR
$455K 0.03%
41,580
-300
-0.7% -$3.85K
GD icon
116
General Dynamics
GD
$105B
$450K 0.03%
2,900
– –
DHR icon
117
Danaher
DHR
$135B
$446K 0.03%
6,418
-2,048
-24% -$145K
GPC icon
118
Genuine Parts
GPC
$17.1B
$444K 0.03%
4,418
– –
GILD icon
119
Gilead Sciences
GILD
$161B
$439K 0.03%
5,551
– –
CRC
120
DELISTED
California Resources Corporation
CRC
$412K 0.03%
32,972
+3
+0% +$34
BR icon
121
Broadridge
BR
$17.2B
$402K 0.03%
5,925
– –
ICE icon
122
Intercontinental Exchange
ICE
$82.4B
$395K 0.03%
7,330
– –
BSCG
123
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$366K 0.03%
16,600
– –
BLK icon
124
Blackrock
BLK
$164B
$355K 0.03%
979
– –
ABM icon
125
ABM Industries
ABM
$2.8B
$349K 0.03%
8,800
– –
3 4
5
6 7

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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.