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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
-6.32%
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
$1.52B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
105.48%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$670M |
| 2 |
IBM
IBM
|
+$79.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$33M |
| 4 |
Novartis
NVS
|
+$30.9M |
| 5 |
Pfizer
PFE
|
+$30.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.09% |
| 2 | Financials | 11.73% |
| 3 | Technology | 9.81% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $2.33M | 0.15% |
+27,157
| New | +$2.34M |
|
77
SPDR Gold Trust
GLD
$131B
| $2.33M | 0.15% |
+19,525
| New | +$2.67M |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.29M | 0.15% |
+58,250
| New | +$2.34M |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| $2.07M | 0.14% |
+56,650
| New | +$2.1M |
|
|
CRR
80
DELISTED
Carbo Ceramics Inc.
CRR
| $2.04M | 0.13% |
+30,190
| New | +$2.24M |
|
|
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
| $2.02M | 0.13% |
+2,137
| New | +$1.93M |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $2.01M | 0.13% |
+27,615
| New | +$2.06M |
|
83
RTX Corp
RTX
$287B
| $1.99M | 0.13% |
+34,036
| New | +$2.01M |
|
|
SRV
84
NXG Cushing Midstream Energy Fund
SRV
$232M
| $1.89M | 0.12% |
+11,753
| New | +$1.9M |
|
85
Stryker
SYK
$127B
| $1.74M | 0.11% |
+26,833
| New | +$1.78M |
|
|
JOSB
86
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.64M | 0.11% |
+39,602
| New | +$1.69M |
|
87
Colgate-Palmolive
CL
$72.6B
| $1.56M | 0.1% |
+27,180
| New | +$1.61M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $1.51M | 0.1% |
+54,262
| New | +$1.64M |
|
|
SI
89
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.43M | 0.09% |
+14,100
| New | +$1.48M |
|
|
BSCE
90
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $1.36M | 0.09% |
+64,100
| New | +$1.37M |
|
91
Amgen
AMGN
$203B
| $1.35M | 0.09% |
+13,675
| New | +$1.42M |
|
92
Southwest Airlines
LUV
$22.1B
| $1.32M | 0.09% |
+102,132
| New | +$1.39M |
|
93
Sysco
SYY
$39.7B
| $1.31M | 0.09% |
+38,264
| New | +$1.32M |
|
|
FEIC
94
DELISTED
FEI COMPANY
FEIC
| $1.27M | 0.08% |
+17,350
| New | +$1.19M |
|
95
Chevron
CVX
$388B
| $1.19M | 0.08% |
+10,066
| New | +$1.22M |
|
96
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.18M | 0.08% |
+20,588
| New | +$1.24M |
|
97
Verizon
VZ
$194B
| $1.04M | 0.07% |
+20,715
| New | +$1.06M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $975K | 0.06% |
+20,460
| New | +$939K |
|
99
Dominion Energy
D
$62.5B
| $936K | 0.06% |
+16,466
| New | +$965K |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $886K | 0.06% |
+56,854
| New | +$968K |
|
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TCTC Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TCTC Holdings, which disclosed 163 positions worth $1.52B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is HF Sinclair: 14,035,573 shares worth $600M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Financials and Technology.
- TCTC Holdings's largest Q2 2013 buy was HF Sinclair: 14,035,573 shares worth $600M.
- TCTC Holdings's ten largest holdings make up 58% of its $1.52B portfolio in Q2 2013.
- TCTC Holdings disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on TCTC Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.