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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$455B
$296K 0.02%
2,750
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$211B
$296K 0.02%
2,000
– –
C icon
153
Citigroup
C
$222B
$290K 0.02%
6,858
+6
+0.1% +$265
MAS icon
154
Masco
MAS
$16B
$288K 0.02%
9,300
– –
FIS icon
155
Fidelity National Information Services
FIS
$21.5B
$266K 0.02%
3,605
– –
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$265K 0.02%
3,493
– –
MON
157
DELISTED
Monsanto Co
MON
$263K 0.02%
2,542
– –
BDX icon
158
Becton Dickinson
BDX
$43.1B
$262K 0.02%
1,584
– –
ETR icon
159
Entergy
ETR
$54.1B
$260K 0.02%
6,376
-96
-1% -$3.68K
PGR icon
160
Progressive
PGR
$124B
$260K 0.02%
7,750
– –
INDB icon
161
Independent Bank
INDB
$4.05B
$248K 0.02%
5,425
– –
CDK
162
DELISTED
CDK Global, Inc.
CDK
$247K 0.02%
4,455
– –
BAX icon
163
Baxter International
BAX
$11.6B
$243K 0.02%
5,374
-1,294
-19% -$56.8K
DOV icon
164
Dover
DOV
$27.2B
$243K 0.02%
4,333
– –
GLD icon
165
SPDR Gold Trust
GLD
$131B
$240K 0.02%
1,900
-725
-28% -$87.2K
ORCL icon
166
Oracle
ORCL
$331B
$239K 0.02%
5,832
-650
-10% -$26K
SCI icon
167
Service Corp International
SCI
$11.4B
$230K 0.02%
8,500
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$225K 0.02%
3,500
– –
SHPG
169
DELISTED
Shire pic
SHPG
$222K 0.02%
+1,206
New +$218K
DNY
170
DELISTED
DONNELLEY R R & SONS CO
DNY
$220K 0.01%
13,000
– –
SMMF
171
DELISTED
Summit Financial Group, Inc.
SMMF
$219K 0.01%
12,500
– –
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.4B
$215K 0.01%
2,212
– –
GS icon
173
Goldman Sachs
GS
$313B
$204K 0.01%
1,375
– –
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.8B
$202K 0.01%
+4,800
New +$198K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$201K 0.01%
+738
New +$197K
4 5 6
7
8

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BCP
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TYCC
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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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.