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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
-0.24%
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
$1.46B
AUM Growth
-$167M
Cap. Flow
-$157M
Cap. Flow %
-10.75%
Top 10 Hldgs %
50.1%
Holding
184
New
5
Increased
29
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.28M
2
FCX icon
Freeport-McMoran
FCX
+$3.56M
3
QCOM icon
Qualcomm
QCOM
+$3.11M
4
FLR icon
Fluor
FLR
+$1.7M
5
CSCO icon
Cisco
CSCO
+$1.45M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$32.2M
2
RNR icon
RenaissanceRe
RNR
+$21.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
5
EG icon
Everest Group
EG
+$14.7M

Sector Composition

Rank Sector Weight
1 Energy 33.45%
2 Financials 17.42%
3 Technology 12.17%
4 Healthcare 10.55%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$234K 0.02%
738
– –
INTU icon
152
Intuit
INTU
$81.1B
$226K 0.02%
+1,700
New +$220K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$223K 0.02%
3,493
– –
AMP icon
154
Ameriprise Financial
AMP
$46.8B
$219K 0.02%
1,720
– –
CLX icon
155
Clorox
CLX
$11.6B
$217K 0.01%
+1,632
New +$220K
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
$200K 0.01%
+1,200
New +$200K
RF icon
157
Regions Financial
RF
$26.3B
$146K 0.01%
10,000
– –
TUES
158
DELISTED
Tuesday Morning Corp
TUES
$23K ﹤0.01%
+12,278
New +$30K
RVP icon
159
Retractable Technologies
RVP
$20.4M
$19K ﹤0.01%
15,000
– –
AMX icon
160
America Movil
AMX
$78.1B
– –
-36,500
Closed -$517K
BBVA icon
161
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-10,477
Closed -$80K
BP icon
162
BP
BP
$113B
– –
-13,802
Closed -$415K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-249,172
Closed -$19.9M
DEO icon
164
Diageo
DEO
$46.2B
– –
-64,620
Closed -$7.47M
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-86,448
Closed -$3.4M
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-56,607
Closed -$3.53M
EG icon
167
Everest Group
EG
$15.2B
– –
-62,950
Closed -$14.7M
EPP icon
168
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-49,243
Closed -$2.2M
FXI icon
169
iShares China Large-Cap ETF
FXI
$4.31B
– –
-20,434
Closed -$787K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-6,000
Closed -$327K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-403,952
Closed -$21.3M
KYN icon
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-517,150
Closed -$10.9M
NOK icon
173
Nokia
NOK
$50.8B
– –
-64,000
Closed -$347K
NVS icon
174
Novartis
NVS
$295B
– –
-483,764
Closed -$32.2M
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-47,110
Closed -$1.82M
4 5 6
7
8

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TCTC Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, TCTC Holdings held 184 positions worth $1.46B, down 10% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TCTC Holdings withdrew a net $157M in Q2 2017, closing 25 positions and reducing 52 holdings. Its most notable exit was Novartis, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, TCTC Holdings opened a new position in Energy Transfer Partners, L.P. worth $385K.

  • TCTC Holdings's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 18,900 shares worth $385K.
  • TCTC Holdings added most to Occidental Petroleum in Q2 2017, an estimated $4.28M increase.
  • TCTC Holdings's biggest Q2 2017 reduction was Apple, cutting an estimated $2.42M.
  • TCTC Holdings fully exited Novartis in Q2 2017, selling an estimated $32.2M.
  • TCTC Holdings's ten largest holdings make up 50% of its $1.46B portfolio in Q2 2017.
  • TCTC Holdings opened 5 new positions and closed 25 in Q2 2017.
  • TCTC Holdings's portfolio value fell 10% quarter-over-quarter to $1.46B.

Based on TCTC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.