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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
+2.65%
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
$1.56B
AUM Growth
+$38M
Cap. Flow
+$4.51M
Cap. Flow %
0.29%
Top 10 Hldgs %
57.22%
Holding
170
New
7
Increased
85
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M
3
AGN
Allergan Inc
AGN
+$956K
4
FCX icon
Freeport-McMoran
FCX
+$934K
5
SO icon
Southern Company
SO
+$909K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$5.39M
2
ENDP
Endo International plc
ENDP
+$3.63M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$546K
4
EG icon
Everest Group
EG
+$447K
5
DEO icon
Diageo
DEO
+$400K

Sector Composition

Rank Sector Weight
1 Energy 46.98%
2 Financials 12.2%
3 Healthcare 9.96%
4 Technology 9.24%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
51
Helix Energy Solutions
HLX
$1.46B
$5.82M 0.37%
229,400
-3,500
-2% -$89.9K
APA icon
52
APA Corp
APA
$12.8B
$5.45M 0.35%
64,017
+1,000
+2% +$83.1K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$5.43M 0.35%
240,730
+5,550
+2% +$121K
NEE icon
54
NextEra Energy
NEE
$187B
$5.39M 0.35%
268,920
-280
-0.1% -$5.78K
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5.28M 0.34%
147,350
+55,200
+60% +$1.99M
CSCO icon
56
Cisco
CSCO
$450B
$5.17M 0.33%
220,748
-1,870
-0.8% -$46.4K
PG icon
57
Procter & Gamble
PG
$343B
$5.01M 0.32%
66,277
+4,979
+8% +$396K
MPC icon
58
Marathon Petroleum
MPC
$90.3B
$4.97M 0.32%
154,442
+2,600
+2% +$91.4K
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.87M 0.31%
83,350
+1,000
+1% +$59.6K
TXN icon
60
Texas Instruments
TXN
$255B
$4.68M 0.3%
116,110
+1,090
+0.9% +$42.3K
TROW icon
61
T. Rowe Price
TROW
$25B
$4.54M 0.29%
63,050
+90
+0.1% +$6.66K
FCX icon
62
Freeport-McMoran
FCX
$90B
$4.45M 0.29%
134,450
+30,550
+29% +$934K
DEO icon
63
Diageo
DEO
$46.2B
$4.38M 0.28%
34,490
-3,200
-8% -$400K
ABT icon
64
Abbott
ABT
$180B
$4.23M 0.27%
127,487
+6,200
+5% +$218K
WFT
65
DELISTED
Weatherford International plc
WFT
$3.84M 0.25%
250,411
-3,800
-1% -$55.7K
LOW icon
66
Lowe's Companies
LOW
$116B
$3.62M 0.23%
76,122
-5,250
-6% -$238K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.52M 0.23%
66,986
-55
-0.1% -$3.01K
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.14B
$3.44M 0.22%
92,720
+4,700
+5% +$167K
AMX icon
69
America Movil
AMX
$78.1B
$3.38M 0.22%
170,734
+1,700
+1% +$35K
UPS icon
70
United Parcel Service
UPS
$97.6B
$3.35M 0.22%
36,658
-100
-0.3% -$8.79K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.04M 0.2%
74,703
+5,800
+8% +$230K
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.84M 0.18%
59,677
+600
+1% +$27.3K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.73M 0.18%
71,750
+13,500
+23% +$516K
MDT icon
74
Medtronic
MDT
$107B
$2.69M 0.17%
50,458
+300
+0.6% +$16.1K
CRR
75
DELISTED
Carbo Ceramics Inc.
CRR
$2.67M 0.17%
26,910
-3,280
-11% -$279K
1 2
3
4 5

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TCTC Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, TCTC Holdings held 170 positions worth $1.56B, up 2.5% from $1.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.7%. TCTC Holdings opened 7 new positions and exited 1, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q3 2013 buy was Dover: 5,221 shares worth $314K.
  • TCTC Holdings added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $1.99M increase.
  • TCTC Holdings's biggest Q3 2013 reduction was CA, Inc., cutting an estimated $5.39M.
  • TCTC Holdings fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013, selling an estimated $306K.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.56B portfolio in Q3 2013.
  • TCTC Holdings opened 7 new positions and closed 1 in Q3 2013.
  • TCTC Holdings's portfolio value rose 2.5% quarter-over-quarter to $1.56B.

Based on TCTC Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.