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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
SCI icon
151
Service Corp International
SCI
$11.4B
$226K 0.02%
8,500
– –
BAX icon
152
Baxter International
BAX
$11.6B
$222K 0.02%
4,681
-693
-13% -$32.7K
GS icon
153
Goldman Sachs
GS
$313B
$222K 0.02%
1,375
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.9B
$216K 0.02%
+1,735
New +$211K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$208K 0.02%
738
– –
SHPG
156
DELISTED
Shire pic
SHPG
$208K 0.02%
1,073
-133
-11% -$25.9K
DNY
157
DELISTED
DONNELLEY R R & SONS CO
DNY
$204K 0.02%
13,000
– –
RF icon
158
Regions Financial
RF
$26.3B
$99K 0.01%
10,000
– –
FTR
159
DELISTED
Frontier Communications Corp.
FTR
$73K 0.01%
1,163
– –
RVP icon
160
Retractable Technologies
RVP
$20.4M
$38K ﹤0.01%
15,000
– –
AA icon
161
Alcoa
AA
$11.7B
– –
-8,864
Closed -$197K
AMX icon
162
America Movil
AMX
$78.1B
– –
-50,000
Closed -$613K
BBVA icon
163
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-10,671
Closed -$60K
BP icon
164
BP
BP
$113B
– –
-15,345
Closed -$458K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-261,630
Closed -$21.2M
DEO icon
166
Diageo
DEO
$46.2B
– –
-61,215
Closed -$6.91M
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-103,481
Closed -$3.56M
EFA icon
168
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-54,938
Closed -$3.07M
EG icon
169
Everest Group
EG
$15.2B
– –
-62,700
Closed -$11.5M
EPP icon
170
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-56,827
Closed -$2.23M
FXI icon
171
iShares China Large-Cap ETF
FXI
$4.31B
– –
-23,400
Closed -$801K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-361,066
Closed -$19.2M
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-4,800
Closed -$202K
NOK icon
174
Nokia
NOK
$50.8B
– –
-64,000
Closed -$364K
NVS icon
175
Novartis
NVS
$295B
– –
-474,724
Closed -$35.1M
4 5 6
7
8

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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.