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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$450B
| $5.42M | 0.36% |
+222,618
| New | +$5.01M |
|
52
Marathon Petroleum
MPC
$90.3B
| $5.39M | 0.36% |
+151,842
| New | +$6.06M |
|
53
Helix Energy Solutions
HLX
$1.46B
| $5.37M | 0.35% |
+232,900
| New | +$5.44M |
|
54
AbbVie
ABBV
$458B
| $5.34M | 0.35% |
+129,187
| New | +$5.65M |
|
55
APA Corp
APA
$12.8B
| $5.28M | 0.35% |
+63,017
| New | +$5.01M |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.04M | 0.33% |
+82,350
| New | +$5.12M |
|
57
Comcast
CMCSA
$79.1B
| $4.91M | 0.32% |
+235,180
| New | +$4.86M |
|
58
Procter & Gamble
PG
$343B
| $4.72M | 0.31% |
+61,298
| New | +$4.81M |
|
59
T. Rowe Price
TROW
$25B
| $4.61M | 0.3% |
+62,960
| New | +$4.7M |
|
60
Diageo
DEO
$46.2B
| $4.33M | 0.29% |
+37,690
| New | +$4.56M |
|
61
Abbott
ABT
$180B
| $4.23M | 0.28% |
+121,287
| New | +$4.45M |
|
62
Texas Instruments
TXN
$255B
| $4.01M | 0.26% |
+115,020
| New | +$4.11M |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.75M | 0.25% |
+67,041
| New | +$3.6M |
|
64
America Movil
AMX
$78.1B
| $3.68M | 0.24% |
+169,034
| New | +$3.46M |
|
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $3.58M | 0.24% |
+92,150
| New | +$3.34M |
|
|
WFT
66
DELISTED
Weatherford International plc
WFT
| $3.48M | 0.23% |
+254,211
| New | +$3.37M |
|
67
Lowe's Companies
LOW
$116B
| $3.33M | 0.22% |
+81,372
| New | +$3.28M |
|
68
United Parcel Service
UPS
$97.6B
| $3.18M | 0.21% |
+36,758
| New | +$3.15M |
|
69
Freeport-McMoran
FCX
$90B
| $2.87M | 0.19% |
+103,900
| New | +$3.17M |
|
70
iShares China Large-Cap ETF
FXI
$4.31B
| $2.86M | 0.19% |
+88,020
| New | +$3.17M |
|
71
Target
TGT
$62.1B
| $2.79M | 0.18% |
+40,524
| New | +$2.82M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.65M | 0.17% |
+68,903
| New | +$2.86M |
|
73
Medtronic
MDT
$107B
| $2.58M | 0.17% |
+50,158
| New | +$2.48M |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.54M | 0.17% |
+59,077
| New | +$2.85M |
|
75
Coca-Cola
KO
$354B
| $2.34M | 0.15% |
+58,400
| New | +$2.42M |
|
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.