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TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Return 10.68%
This Quarter Return
+3.45%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.36B
AUM Growth
-$111M
Cap. Flow
-$145M
Cap. Flow %
-10.68%
Top 10 Hldgs %
49.24%
Holding
183
New
2
Increased
34
Reduced
53
Closed
23

Top Buys

1
BAC icon
Bank of America
BAC
$2.45M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.39M
3
APC
Anadarko Petroleum
APC
$830K
4
SDS icon
ProShares UltraShort S&P500
SDS
$738K
5
AGN
Allergan plc
AGN
$672K

Top Sells

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
Schlumberger
SLB
$13.8M

Sector Composition

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 Shares
Change % 		Capital Flow
SCI icon
151
Service Corp International
SCI
$10.9B
$226K 0.02%
8,500
– –
BAX icon
152
Baxter International
BAX
$12.5B
$222K 0.02%
4,681
-693
-13% -$32.9K
GS icon
153
Goldman Sachs
GS
$223B
$222K 0.02%
1,375
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$67.8B
$216K 0.02%
+1,735
New +$216K
MDY icon
155
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$208K 0.02%
738
– –
SHPG
156
DELISTED
Shire pic
SHPG
$208K 0.02%
1,073
-133
-11% -$25.8K
DNY
157
DELISTED
DONNELLEY R R & SONS CO
DNY
$204K 0.02%
13,000
– –
RF icon
158
Regions Financial
RF
$24.1B
$99K 0.01%
10,000
– –
FTR
159
DELISTED
Frontier Communications Corp.
FTR
$73K 0.01%
1,163
– –
RVP icon
160
Retractable Technologies
RVP
$23.7M
$38K ﹤0.01%
15,000
– –
BBVA icon
161
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-10,671
Closed -$60K
BP icon
162
BP
BP
$87.4B
– –
-15,345
Closed -$458K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-261,630
Closed -$21.2M
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-361,066
Closed -$19.2M
AA icon
165
Alcoa
AA
$8.24B
– –
-8,864
Closed -$197K
AMX icon
166
America Movil
AMX
$59.1B
– –
-50,000
Closed -$613K
DEO icon
167
Diageo
DEO
$61.3B
– –
-61,215
Closed -$6.91M
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-103,481
Closed -$3.56M
EFA icon
169
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-54,938
Closed -$3.07M
EG icon
170
Everest Group
EG
$14.3B
– –
-62,700
Closed -$11.5M
EPP icon
171
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-56,827
Closed -$2.23M
FXI icon
172
iShares China Large-Cap ETF
FXI
$6.65B
– –
-23,400
Closed -$801K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-4,800
Closed -$202K
NOK icon
174
Nokia
NOK
$24.5B
– –
-64,000
Closed -$364K
NVS icon
175
Novartis
NVS
$251B
– –
-474,724
Closed -$35.1M
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