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
-2.94%
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
$1.67B
AUM Growth
-$91.7M
Cap. Flow
-$5.74M
Cap. Flow %
-0.34%
Top 10 Hldgs %
53.8%
Holding
187
New
8
Increased
34
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
WMB icon
Williams Companies
WMB
+$949K
4
WMT icon
Walmart Inc
WMT
+$551K
5
CFR icon
Cullen/Frost Bankers
CFR
+$308K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
2
TGT icon
Target
TGT
+$1.1M
3
CMCSA icon
Comcast
CMCSA
+$860K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$760K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$755K

Sector Composition

Rank Sector Weight
1 Energy 39.99%
2 Financials 14.51%
3 Healthcare 11.67%
4 Technology 9.5%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$6.46M 0.39%
248,712
-800
-0.3% -$20.2K
TGT icon
52
Target
TGT
$63.4B
$6.37M 0.38%
87,782
-14,700
-14% -$1.1M
ADP icon
53
Automatic Data Processing
ADP
$101B
$5.92M 0.36%
69,890
– –
TROW icon
54
T. Rowe Price
TROW
$25.4B
$5.88M 0.35%
82,285
+750
+0.9% +$55K
CMCSA icon
55
Comcast
CMCSA
$80.8B
$5.74M 0.34%
203,270
-28,550
-12% -$860K
ABT icon
56
Abbott
ABT
$181B
$5.67M 0.34%
126,293
-100
-0.1% -$4.42K
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$5.28M 0.32%
305,375
-38,200
-11% -$760K
TXN icon
58
Texas Instruments
TXN
$259B
$5.27M 0.32%
96,100
-700
-0.7% -$39.1K
TPR icon
59
Tapestry
TPR
$29.4B
$5.16M 0.31%
157,675
-3,700
-2% -$115K
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.01M 0.3%
79,350
-300
-0.4% -$19.8K
KHC icon
61
Kraft Heinz
KHC
$30.7B
$4.99M 0.3%
68,598
-339
-0.5% -$25K
UPS icon
62
United Parcel Service
UPS
$97.3B
$4.94M 0.3%
51,383
-200
-0.4% -$20.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.01T
$4.72M 0.28%
124,380
-42,660
-26% -$1.53M
FCX icon
64
Freeport-McMoran
FCX
$90.3B
$4.69M 0.28%
693,182
-45,878
-6% -$437K
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
$4.68M 0.28%
123,122
-2,500
-2% -$95.6K
EBAY icon
66
eBay
EBAY
$48.7B
$4.67M 0.28%
170,058
-5,900
-3% -$163K
SO icon
67
Southern Company
SO
$110B
$4.52M 0.27%
96,625
+3,300
+4% +$150K
ENDP
68
DELISTED
Endo International plc
ENDP
$4.49M 0.27%
73,394
-11,700
-14% -$711K
QCOM icon
69
Qualcomm
QCOM
$179B
$4.42M 0.27%
88,483
+27,114
+44% +$1.45M
LOW icon
70
Lowe's Companies
LOW
$118B
$4.29M 0.26%
56,378
-706
-1% -$52.4K
APC
71
DELISTED
Anadarko Petroleum
APC
$4.05M 0.24%
83,472
-10,555
-11% -$646K
AMGN icon
72
Amgen
AMGN
$204B
$3.47M 0.21%
21,384
+580
+3% +$91.2K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.33M 0.2%
103,516
-7,750
-7% -$266K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77.2B
$3.25M 0.2%
55,423
– –
AMZN icon
75
Amazon
AMZN
$2.53T
$3.1M 0.19%
91,800
-18,520
-17% -$584K
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 Q4 2015 Portfolio in Review

As of Q4 2015, TCTC Holdings held 187 positions worth $1.67B, down 5.2% from $1.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TCTC Holdings's Q4 2015 filing shows 8 new, 34 increased, 76 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 40,660 shares worth $1.58M. The largest sale was Alphabet (Google) Class C, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 40,660 shares worth $1.58M.
  • TCTC Holdings added most to Qualcomm in Q4 2015, an estimated $1.45M increase.
  • TCTC Holdings's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.53M.
  • TCTC Holdings fully exited Halliburton in Q4 2015, selling an estimated $215K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.67B portfolio in Q4 2015.
  • TCTC Holdings opened 8 new positions and closed 3 in Q4 2015.
  • TCTC Holdings's portfolio value fell 5.2% quarter-over-quarter to $1.67B.

Based on TCTC Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.