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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
CSCO icon
51
Cisco
CSCO
$450B
$6.69M 0.38%
243,618
-2,950
-1% -$84.6K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$6.57M 0.38%
218,470
+900
+0.4% +$26.4K
NEE icon
53
NextEra Energy
NEE
$187B
$6.11M 0.35%
249,164
-4,000
-2% -$102K
WMT icon
54
Walmart Inc
WMT
$871B
$5.98M 0.34%
252,945
+2,175
+0.9% +$55.5K
APC
55
DELISTED
Anadarko Petroleum
APC
$5.95M 0.34%
76,227
+1,600
+2% +$139K
ABT icon
56
Abbott
ABT
$180B
$5.93M 0.34%
120,788
– –
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.72M 0.33%
67,217
-239
-0.4% -$20.6K
ADP icon
58
Automatic Data Processing
ADP
$100B
$5.7M 0.33%
71,060
-800
-1% -$68.2K
DVN icon
59
Devon Energy
DVN
$51.9B
$5.48M 0.31%
92,116
-1,850
-2% -$120K
TXN icon
60
Texas Instruments
TXN
$255B
$5.21M 0.3%
101,200
+1,950
+2% +$108K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.31B
$5.2M 0.3%
112,875
-47,825
-30% -$2.37M
DEO icon
62
Diageo
DEO
$46.2B
$5.17M 0.3%
44,515
+4,125
+10% +$469K
PG icon
63
Procter & Gamble
PG
$343B
$5.04M 0.29%
64,434
+1,150
+2% +$92.5K
WPX
64
DELISTED
WPX Energy, Inc.
WPX
$5.02M 0.29%
408,741
– –
UPS icon
65
United Parcel Service
UPS
$97.6B
$5.01M 0.29%
51,683
+1,685
+3% +$167K
TPR icon
66
Tapestry
TPR
$28.8B
$4.95M 0.28%
142,975
+13,500
+10% +$516K
SWN
67
DELISTED
Southwestern Energy Company
SWN
$4.95M 0.28%
217,554
+56,800
+35% +$1.46M
TROW icon
68
T. Rowe Price
TROW
$25B
$4.89M 0.28%
62,885
+190
+0.3% +$15.3K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.58M 0.26%
115,666
+1,000
+0.9% +$41.8K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$4.44M 0.25%
128,475
-1,700
-1% -$58.1K
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.17M 0.24%
79,650
+250
+0.3% +$13K
SO icon
72
Southern Company
SO
$110B
$3.94M 0.23%
94,050
+7,000
+8% +$305K
LOW icon
73
Lowe's Companies
LOW
$116B
$3.93M 0.23%
58,634
-600
-1% -$42.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$3.88M 0.22%
147,680
+31,502
+27% +$844K
WFT
75
DELISTED
Weatherford International plc
WFT
$3.28M 0.19%
267,311
+600
+0.2% +$8.34K
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.