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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
(-10%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
184
New
5
Increased
29
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$4.28M |
| 2 |
Freeport-McMoran
FCX
|
+$3.56M |
| 3 |
Qualcomm
QCOM
|
+$3.11M |
| 4 |
Fluor
FLR
|
+$1.7M |
| 5 |
Cisco
CSCO
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$32.2M |
| 2 |
RenaissanceRe
RNR
|
+$21.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
RenaissanceRe
RNR
$13.7B
| – | – |
-150,000
| Closed | -$21.7M |
|
177
ProShares UltraShort S&P500
SDS
$406M
| – | – |
-320
| Closed | -$430K |
|
178
SLB Ltd
SLB
$77.8B
| – | – |
-186,040
| Closed | -$14.5M |
|
179
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-153,198
| Closed | -$4.92M |
|
180
Thermo Fisher Scientific
TMO
$211B
| – | – |
-2,000
| Closed | -$307K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,381
| 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 |
|
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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.