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TCTC Holdings Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+32.17%
3 Year Est. Return
+78.55%
5 Year Est. Return
+119.59%
10 Year Est. Return
+384.01%
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 33.93%
2 Financials 17.42%
3 Technology 12.43%
4 Healthcare 10.55%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
176
RenaissanceRe
RNR
$13.4B
– –
-150,000
Closed -$21.7M
SDS icon
177
ProShares UltraShort S&P500
SDS
$386M
– –
-320
Closed -$430K
SLB icon
178
SLB Ltd
SLB
$84.7B
– –
-186,040
Closed -$14.5M
TEVA icon
179
Teva Pharmaceuticals
TEVA
$42.8B
– –
-153,198
Closed -$4.92M
TMO icon
180
Thermo Fisher Scientific
TMO
$223B
– –
-2,000
Closed -$307K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,490
Closed -$336K
CRR
182
DELISTED
Carbo Ceramics Inc.
CRR
– –
-14,340
Closed -$187K
WFT
183
DELISTED
Weatherford International plc
WFT
– –
-95,911
Closed -$638K
CRC
184
DELISTED
California Resources Corporation
CRC
– –
-32,963
Closed -$496K
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 34% 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.