We are live on
!
Find out more
TH
TCTC Holdings Portfolio holdings
AUM
$3.51B
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
-6.32%
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
$1.52B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
105.48%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$670M |
| 2 |
IBM
IBM
|
+$79.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$33M |
| 4 |
Novartis
NVS
|
+$30.9M |
| 5 |
Pfizer
PFE
|
+$30.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.09% |
| 2 | Financials | 11.73% |
| 3 | Technology | 9.81% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$122B
| $12.9M | 0.85% |
+367,744
| New | +$13.2M |
|
27
3M
MMM
$89B
| $12.8M | 0.84% |
+140,212
| New | +$12.7M |
|
28
ExxonMobil
XOM
$651B
| $12.6M | 0.83% |
+139,409
| New | +$12.5M |
|
29
AT&T
T
$165B
| $12.5M | 0.82% |
+466,314
| New | +$13M |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $12M | 0.79% |
+420,290
| New | +$11.3M |
|
|
ENDP
31
DELISTED
Endo International plc
ENDP
| $11.1M | 0.73% |
+302,850
| New | +$10.9M |
|
32
Cullen/Frost Bankers
CFR
$10.3B
| $9.94M | 0.65% |
+148,910
| New | +$9.39M |
|
33
Phillips 66
PSX
$82.9B
| $9.34M | 0.61% |
+158,490
| New | +$9.96M |
|
34
Merck
MRK
$324B
| $8.53M | 0.56% |
+192,554
| New | +$8.6M |
|
35
Everest Group
EG
$15.2B
| $8.22M | 0.54% |
+64,100
| New | +$8.29M |
|
36
Bank of America
BAC
$435B
| $8.06M | 0.53% |
+627,031
| New | +$7.99M |
|
37
Aon
AON
$77.3B
| $7.72M | 0.51% |
+120,000
| New | +$7.6M |
|
38
Emerson Electric
EMR
$82.9B
| $7.54M | 0.5% |
+138,291
| New | +$7.78M |
|
39
Apple
AAPL
$4.89T
| $7.49M | 0.49% |
+528,920
| New | +$8.14M |
|
40
eBay
EBAY
$48.6B
| $7.46M | 0.49% |
+342,916
| New | +$7.78M |
|
41
Teva Pharmaceuticals
TEVA
$35.9B
| $7.34M | 0.48% |
+187,137
| New | +$7.29M |
|
|
WPX
42
DELISTED
WPX Energy, Inc.
WPX
| $6.88M | 0.45% |
+363,472
| New | +$6.49M |
|
43
Johnson & Johnson
JNJ
$635B
| $6.62M | 0.44% |
+77,112
| New | +$6.54M |
|
44
Devon Energy
DVN
$51.9B
| $6.54M | 0.43% |
+126,066
| New | +$7.02M |
|
45
Western Union
WU
$2.57B
| $6.38M | 0.42% |
+372,686
| New | +$5.9M |
|
46
Walmart Inc
WMT
$871B
| $6.33M | 0.42% |
+255,117
| New | +$6.54M |
|
47
SLB Ltd
SLB
$77.8B
| $6.22M | 0.41% |
+86,841
| New | +$6.43M |
|
48
Mondelez International
MDLZ
$77.7B
| $5.74M | 0.38% |
+201,172
| New | +$6.12M |
|
49
Automatic Data Processing
ADP
$100B
| $5.68M | 0.37% |
+93,999
| New | +$5.61M |
|
50
NextEra Energy
NEE
$187B
| $5.48M | 0.36% |
+269,200
| New | +$5.34M |
|
Similar funds
ACA
BCP
TYCC
TCM
DILIC
AAP
KCM
ACM
TCTC Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TCTC Holdings, which disclosed 163 positions worth $1.52B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is HF Sinclair: 14,035,573 shares worth $600M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Financials and Technology.
- TCTC Holdings's largest Q2 2013 buy was HF Sinclair: 14,035,573 shares worth $600M.
- TCTC Holdings's ten largest holdings make up 58% of its $1.52B portfolio in Q2 2013.
- TCTC Holdings disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on TCTC Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.