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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
COST icon
126
Costco
COST
$415B
$478K 0.03%
3,040
– –
GILD icon
127
Gilead Sciences
GILD
$161B
$463K 0.03%
5,551
+210
+4% +$18.6K
BP icon
128
BP
BP
$113B
$458K 0.03%
15,345
+164
+1% +$4.42K
LVNTA
129
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$452K 0.03%
12,190
– –
GPC icon
130
Genuine Parts
GPC
$17.1B
$447K 0.03%
4,418
– –
DHR icon
131
Danaher
DHR
$135B
$435K 0.03%
8,466
– –
FDX icon
132
FedEx
FDX
$74.5B
$422K 0.03%
2,785
– –
GD icon
133
General Dynamics
GD
$105B
$404K 0.03%
2,900
– –
SE
134
DELISTED
Spectra Energy Corp Wi
SE
$404K 0.03%
11,012
– –
CRC
135
DELISTED
California Resources Corporation
CRC
$402K 0.03%
32,969
-86
-0.3% -$1.37K
BR icon
136
Broadridge
BR
$17.2B
$386K 0.03%
5,925
– –
ICE icon
137
Intercontinental Exchange
ICE
$82.4B
$375K 0.03%
7,330
– –
BSCG
138
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$366K 0.02%
16,600
-15,245
-48% -$336K
NOK icon
139
Nokia
NOK
$50.8B
$364K 0.02%
64,000
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$352K 0.02%
6,381
+67
+1% +$3.41K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$336K 0.02%
4,000
– –
BLK icon
142
Blackrock
BLK
$164B
$335K 0.02%
979
– –
GWW icon
143
W.W. Grainger
GWW
$65.3B
$333K 0.02%
1,466
+66
+5% +$15K
DD icon
144
DuPont de Nemours
DD
$18.6B
$323K 0.02%
2,568
+122
+5% +$16K
EOG icon
145
EOG Resources
EOG
$78B
$322K 0.02%
3,864
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$322K 0.02%
10,765
+1,900
+21% +$55.7K
ABM icon
147
ABM Industries
ABM
$2.8B
$321K 0.02%
8,800
– –
SON icon
148
Sonoco
SON
$5.76B
$310K 0.02%
6,252
-900
-13% -$42.7K
VFC icon
149
VF Corp
VFC
$6.68B
$309K 0.02%
5,337
– –
WY icon
150
Weyerhaeuser
WY
$17.3B
$302K 0.02%
10,140
– –
4 5
6
7 8

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TCM
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DILIC
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AAP
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KCM
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ACM
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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.