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
+0.54%
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
$1.58B
AUM Growth
-$160M
Cap. Flow
-$151M
Cap. Flow %
-9.56%
Top 10 Hldgs %
59.78%
Holding
174
New
4
Increased
23
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.66M
2
BAC icon
Bank of America
BAC
+$924K
3
WU icon
Western Union
WU
+$665K
4
IBM icon
IBM
IBM
+$489K
5
TGT icon
Target
TGT
+$429K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$36.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.7M
4
RNR icon
RenaissanceRe
RNR
+$14.6M
5
EG icon
Everest Group
EG
+$9.81M

Sector Composition

Rank Sector Weight
1 Energy 49.47%
2 Financials 11.53%
3 Technology 9.88%
4 Healthcare 8.38%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
51
Helix Energy Solutions
HLX
$1.46B
$5.85M 0.37%
222,200
-1,800
-0.8% -$42.8K
APC
52
DELISTED
Anadarko Petroleum
APC
$5.51M 0.35%
50,377
-400
-0.8% -$40.7K
TGT icon
53
Target
TGT
$62.1B
$5.43M 0.34%
93,674
+7,300
+8% +$429K
TROW icon
54
T. Rowe Price
TROW
$25B
$5.25M 0.33%
62,260
-190
-0.3% -$15.5K
PG icon
55
Procter & Gamble
PG
$343B
$5.07M 0.32%
64,477
– –
ABT icon
56
Abbott
ABT
$180B
$5.02M 0.32%
122,687
– –
TXN icon
57
Texas Instruments
TXN
$255B
$4.98M 0.31%
104,160
-850
-0.8% -$39.7K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.97M 0.31%
124,550
– –
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$4.39M 0.28%
129,712
-600
-0.5% -$20K
SO icon
60
Southern Company
SO
$110B
$4.08M 0.26%
89,900
+2,850
+3% +$126K
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.02M 0.25%
66,986
– –
UPS icon
62
United Parcel Service
UPS
$97.6B
$3.85M 0.24%
37,548
– –
CRR
63
DELISTED
Carbo Ceramics Inc.
CRR
$3.66M 0.23%
23,750
-1,370
-5% -$189K
LOW icon
64
Lowe's Companies
LOW
$116B
$3.3M 0.21%
68,734
+100
+0.1% +$4.66K
MDT icon
65
Medtronic
MDT
$107B
$2.86M 0.18%
44,808
-200
-0.4% -$12.2K
AGN
66
DELISTED
Allergan Inc
AGN
$2.85M 0.18%
16,810
-5,304
-24% -$826K
RTX icon
67
RTX Corp
RTX
$287B
$2.73M 0.17%
37,516
– –
KO icon
68
Coca-Cola
KO
$354B
$2.52M 0.16%
59,500
-100
-0.2% -$4.06K
TIF
69
DELISTED
Tiffany & Co.
TIF
$2.49M 0.16%
24,874
+175
+0.7% +$16.2K
SWN
70
DELISTED
Southwestern Energy Company
SWN
$2.42M 0.15%
53,300
-3,500
-6% -$162K
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
$2.27M 0.14%
1,883
-8
-0.4% -$9.54K
SYK icon
72
Stryker
SYK
$127B
$2.2M 0.14%
26,133
– –
FEIC
73
DELISTED
FEI COMPANY
FEIC
$1.87M 0.12%
20,620
+4,650
+29% +$409K
CL icon
74
Colgate-Palmolive
CL
$72.6B
$1.82M 0.12%
26,680
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$1.71M 0.11%
59,002
+744
+1% +$20.2K
1 2
3
4 5

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

TCTC Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, TCTC Holdings held 174 positions worth $1.58B, down 9.2% from $1.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TCTC Holdings withdrew a net $151M in Q2 2014, closing 20 positions and reducing 53 holdings. Its most notable exit was Novartis, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

Against the trend, TCTC Holdings opened a new position in TechnipFMC worth $232K.

  • TCTC Holdings's largest Q2 2014 buy was TechnipFMC: 5,114 shares worth $232K.
  • TCTC Holdings added most to eBay in Q2 2014, an estimated $1.66M increase.
  • TCTC Holdings's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $826K.
  • TCTC Holdings fully exited Novartis in Q2 2014, selling an estimated $36.4M.
  • TCTC Holdings's ten largest holdings make up 60% of its $1.58B portfolio in Q2 2014.
  • TCTC Holdings opened 4 new positions and closed 20 in Q2 2014.
  • TCTC Holdings's portfolio value fell 9.2% quarter-over-quarter to $1.58B.

Based on TCTC Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.