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
-0.33%
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
$1.73B
AUM Growth
+$149M
Cap. Flow
+$162M
Cap. Flow %
9.39%
Top 10 Hldgs %
55.17%
Holding
175
New
21
Increased
51
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$38.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21M
4
RNR icon
RenaissanceRe
RNR
+$15.4M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$785K
2
WMB icon
Williams Companies
WMB
+$778K
3
WBA
Walgreens Boots Alliance
WBA
+$754K
4
INTC icon
Intel
INTC
+$339K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$287K

Sector Composition

Rank Sector Weight
1 Energy 45.35%
2 Financials 12.09%
3 Healthcare 10.24%
4 Technology 9.61%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.57B
$6.73M 0.39%
419,436
+3,300
+0.8% +$56.8K
ADP icon
52
Automatic Data Processing
ADP
$100B
$6.52M 0.38%
89,366
-1,595
-2% -$115K
CSCO icon
53
Cisco
CSCO
$450B
$6.5M 0.38%
258,118
+1,870
+0.7% +$47K
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.47M 0.37%
97,500
-900
-0.9% -$63.8K
WMT icon
55
Walmart Inc
WMT
$871B
$6.3M 0.36%
247,077
-4,800
-2% -$121K
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.31B
$6.29M 0.36%
+164,200
New +$6.58M
MPC icon
57
Marathon Petroleum
MPC
$90.3B
$6.28M 0.36%
148,394
-2,920
-2% -$124K
NEE icon
58
NextEra Energy
NEE
$187B
$6.16M 0.36%
262,364
+320
+0.1% +$7.73K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$5.94M 0.34%
220,820
-6,160
-3% -$169K
PG icon
60
Procter & Gamble
PG
$343B
$5.39M 0.31%
64,363
-114
-0.2% -$9.34K
APC
61
DELISTED
Anadarko Petroleum
APC
$5.09M 0.29%
50,177
-200
-0.4% -$21.6K
ABT icon
62
Abbott
ABT
$180B
$5.09M 0.29%
122,287
-400
-0.3% -$16.9K
TROW icon
63
T. Rowe Price
TROW
$25B
$4.95M 0.29%
63,095
+835
+1% +$67K
TXN icon
64
Texas Instruments
TXN
$255B
$4.94M 0.29%
103,550
-610
-0.6% -$29.2K
UPS icon
65
United Parcel Service
UPS
$97.6B
$4.9M 0.28%
49,898
+12,350
+33% +$1.23M
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.82M 0.28%
122,050
-2,500
-2% -$99K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.63M 0.27%
+111,516
New +$4.93M
HLX icon
68
Helix Energy Solutions
HLX
$1.46B
$4.22M 0.24%
191,450
-30,750
-14% -$785K
WFT
69
DELISTED
Weatherford International plc
WFT
$4.22M 0.24%
+203,011
New +$4.56M
SO icon
70
Southern Company
SO
$110B
$4.1M 0.24%
93,850
+3,950
+4% +$174K
DEO icon
71
Diageo
DEO
$46.2B
$4.01M 0.23%
+34,790
New +$4.21M
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$3.92M 0.23%
129,512
-200
-0.2% -$6.29K
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.78M 0.22%
66,986
– –
LOW icon
74
Lowe's Companies
LOW
$116B
$3.6M 0.21%
67,934
-800
-1% -$40.4K
AMX icon
75
America Movil
AMX
$78.1B
$2.95M 0.17%
+116,900
New +$2.81M
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 Q3 2014 Portfolio in Review

As of Q3 2014, TCTC Holdings held 175 positions worth $1.73B, up 9.4% from $1.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TCTC Holdings deployed $162M of net new capital in Q3 2014, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Novartis: 475,407 shares worth $40.1M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Helix Energy Solutions, an estimated $785K trimmed.

  • TCTC Holdings's largest Q3 2014 buy was Novartis: 475,407 shares worth $40.1M.
  • TCTC Holdings added most to Target in Q3 2014, an estimated $1.31M increase.
  • TCTC Holdings's biggest Q3 2014 reduction was Helix Energy Solutions, cutting an estimated $785K.
  • TCTC Holdings fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $256K.
  • TCTC Holdings's ten largest holdings make up 55% of its $1.73B portfolio in Q3 2014.
  • TCTC Holdings opened 21 new positions and closed 7 in Q3 2014.
  • TCTC Holdings's portfolio value rose 9.4% quarter-over-quarter to $1.73B.

Based on TCTC Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.