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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
+2.37%
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
$1.74B
AUM Growth
+$48.2M
Cap. Flow
+$13.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
54.44%
Holding
179
New
6
Increased
46
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$8.98M
2
FCX icon
Freeport-McMoran
FCX
+$2.28M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.95M
4
SWN
Southwestern Energy Company
SWN
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.37M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$422K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
5
AMX icon
America Movil
AMX
+$375K

Sector Composition

Rank Sector Weight
1 Energy 43.31%
2 Financials 12.7%
3 Healthcare 11.46%
4 Technology 8.98%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$17.7M 1.02%
148,473
– –
FLR icon
27
Fluor
FLR
$7.29B
$16.2M 0.93%
305,335
+2,090
+0.7% +$121K
PM icon
28
Philip Morris
PM
$301B
$15.7M 0.9%
196,284
+750
+0.4% +$61.7K
RNR icon
29
RenaissanceRe
RNR
$13.7B
$15.2M 0.87%
150,000
– –
BAC icon
30
Bank of America
BAC
$435B
$13.2M 0.76%
777,671
+1,100
+0.1% +$18.1K
PSX icon
31
Phillips 66
PSX
$82.9B
$12.5M 0.71%
154,720
– –
CFR icon
32
Cullen/Frost Bankers
CFR
$10.3B
$12.3M 0.7%
156,005
+670
+0.4% +$49.5K
AON icon
33
Aon
AON
$77.3B
$12M 0.69%
120,000
– –
FCX icon
34
Freeport-McMoran
FCX
$90B
$11.7M 0.67%
628,415
+110,420
+21% +$2.28M
EG icon
35
Everest Group
EG
$15.2B
$11.6M 0.67%
63,850
– –
MRK icon
36
Merck
MRK
$324B
$11.1M 0.64%
204,748
+1,834
+0.9% +$103K
ABBV icon
37
AbbVie
ABBV
$458B
$11.1M 0.64%
165,164
– –
EBAY icon
38
eBay
EBAY
$48.6B
$11M 0.63%
432,095
+1,426
+0.3% +$35.6K
XOM icon
39
ExxonMobil
XOM
$651B
$10.6M 0.61%
126,933
-400
-0.3% -$34.4K
SLB icon
40
SLB Ltd
SLB
$77.8B
$9.75M 0.56%
113,071
+200
+0.2% +$18K
TGT icon
41
Target
TGT
$62.1B
$9.14M 0.52%
111,924
-2,800
-2% -$227K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$35.9B
$8.88M 0.51%
150,229
+9,225
+7% +$569K
WU icon
43
Western Union
WU
$2.57B
$8.86M 0.51%
435,711
-1,000
-0.2% -$21.3K
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$8.76M 0.5%
285,525
+57,175
+25% +$1.95M
EMR icon
45
Emerson Electric
EMR
$82.9B
$8.74M 0.5%
157,656
+4,200
+3% +$247K
MPC icon
46
Marathon Petroleum
MPC
$90.3B
$8.41M 0.48%
160,794
-1,600
-1% -$81.4K
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$8.3M 0.48%
201,719
– –
TRN icon
48
Trinity Industries
TRN
$2.97B
$7.62M 0.44%
+400,588
New +$8.98M
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$7.4M 0.42%
75,962
– –
ENDP
50
DELISTED
Endo International plc
ENDP
$7.13M 0.41%
89,494
-400
-0.4% -$34.5K
1
2
3 4 5

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TCTC Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, TCTC Holdings held 179 positions worth $1.74B, up 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TCTC Holdings's Q2 2015 filing shows 6 new, 46 increased, 51 reduced and 6 closed positions. Its largest new stake was Trinity Industries: 400,588 shares worth $7.62M. The largest sale was iShares China Large-Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q2 2015 buy was Trinity Industries: 400,588 shares worth $7.62M.
  • TCTC Holdings added most to Freeport-McMoran in Q2 2015, an estimated $2.28M increase.
  • TCTC Holdings's biggest Q2 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $2.37M.
  • TCTC Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $422K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.74B portfolio in Q2 2015.
  • TCTC Holdings opened 6 new positions and closed 6 in Q2 2015.
  • TCTC Holdings's portfolio value rose 2.8% quarter-over-quarter to $1.74B.

Based on TCTC Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.