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
+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
DD icon
126
DuPont de Nemours
DD
$18.6B
$337K 0.02%
2,568
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$337K 0.02%
4,000
– –
GWW icon
128
W.W. Grainger
GWW
$65.3B
$330K 0.02%
1,466
– –
SON icon
129
Sonoco
SON
$5.76B
$330K 0.02%
6,252
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$455B
$326K 0.02%
2,750
– –
C icon
131
Citigroup
C
$222B
$324K 0.02%
6,858
– –
WY icon
132
Weyerhaeuser
WY
$17.3B
$324K 0.02%
10,140
– –
MAS icon
133
Masco
MAS
$16B
$319K 0.02%
9,300
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$318K 0.02%
2,000
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$300K 0.02%
9,680
-1,085
-10% -$33.5K
INDB icon
136
Independent Bank
INDB
$4.05B
$293K 0.02%
5,425
– –
GLD icon
137
SPDR Gold Trust
GLD
$131B
$292K 0.02%
2,325
+425
+22% +$54.1K
VFC icon
138
VF Corp
VFC
$6.68B
$282K 0.02%
5,337
– –
BDX icon
139
Becton Dickinson
BDX
$43.1B
$278K 0.02%
1,584
– –
FIS icon
140
Fidelity National Information Services
FIS
$21.5B
$278K 0.02%
3,605
– –
DOV icon
141
Dover
DOV
$27.2B
$258K 0.02%
4,333
– –
CDK
142
DELISTED
CDK Global, Inc.
CDK
$255K 0.02%
4,455
– –
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.02%
3,493
– –
PGR icon
144
Progressive
PGR
$124B
$244K 0.02%
7,750
– –
ETR icon
145
Entergy
ETR
$54.1B
$242K 0.02%
6,322
-54
-0.8% -$2.15K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$240K 0.02%
3,500
– –
SMMF
147
DELISTED
Summit Financial Group, Inc.
SMMF
$239K 0.02%
12,500
– –
MON
148
DELISTED
Monsanto Co
MON
$234K 0.02%
2,292
-250
-10% -$26.2K
ORCL icon
149
Oracle
ORCL
$331B
$233K 0.02%
5,942
+110
+2% +$4.48K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.4B
$232K 0.02%
2,212
– –
4 5
6
7 8

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 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.