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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
+2.65%
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
$1.56B
AUM Growth
+$38M
Cap. Flow
+$4.51M
Cap. Flow %
0.29%
Top 10 Hldgs %
57.22%
Holding
170
New
7
Increased
85
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M
3
AGN
Allergan Inc
AGN
+$956K
4
FCX icon
Freeport-McMoran
FCX
+$934K
5
SO icon
Southern Company
SO
+$909K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$5.39M
2
ENDP
Endo International plc
ENDP
+$3.63M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$546K
4
EG icon
Everest Group
EG
+$447K
5
DEO icon
Diageo
DEO
+$400K

Sector Composition

Rank Sector Weight
1 Energy 46.98%
2 Financials 12.2%
3 Healthcare 9.96%
4 Technology 9.24%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$63.3B
$2.64M 0.17%
41,284
+760
+2% +$51.7K
RTX icon
77
RTX Corp
RTX
$296B
$2.55M 0.16%
37,628
+3,592
+11% +$235K
APC
78
DELISTED
Anadarko Petroleum
APC
$2.53M 0.16%
27,217
+60
+0.2% +$5.46K
GLD icon
79
SPDR Gold Trust
GLD
$133B
$2.46M 0.16%
19,225
-300
-2% -$38.5K
KO icon
80
Coca-Cola
KO
$360B
$2.21M 0.14%
58,400
– –
SWN
81
DELISTED
Southwestern Energy Company
SWN
$2.17M 0.14%
59,800
+3,150
+6% +$120K
TIF
82
DELISTED
Tiffany & Co.
TIF
$1.97M 0.13%
25,699
-1,916
-7% -$151K
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.81M 0.12%
15,000
+900
+6% +$100K
SYK icon
84
Stryker
SYK
$129B
$1.8M 0.12%
26,633
-200
-0.7% -$13.8K
QVCGA
85
DELISTED
QVC Group Inc Series A
QVCGA
$1.8M 0.12%
1,863
-274
-13% -$266K
JOSB
86
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.8M 0.12%
40,902
+1,300
+3% +$54.4K
AGN
87
DELISTED
Allergan Inc
AGN
$1.7M 0.11%
18,834
+10,655
+130% +$956K
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$1.67M 0.11%
55,962
+1,700
+3% +$48.4K
CL icon
89
Colgate-Palmolive
CL
$73.3B
$1.61M 0.1%
27,180
– –
AMGN icon
90
Amgen
AMGN
$204B
$1.58M 0.1%
14,150
+475
+3% +$51.5K
BSCE
91
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.56M 0.1%
73,100
+9,000
+14% +$192K
SRV
92
NXG Cushing Midstream Energy Fund
SRV
$225M
$1.49M 0.1%
9,324
-2,429
-21% -$390K
FEIC
93
DELISTED
FEI COMPANY
FEIC
$1.48M 0.1%
16,850
-500
-3% -$39.8K
LUV icon
94
Southwest Airlines
LUV
$22.2B
$1.45M 0.09%
99,682
-2,450
-2% -$33.3K
CVX icon
95
Chevron
CVX
$381B
$1.34M 0.09%
11,066
+1,000
+10% +$123K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.7B
$1.33M 0.09%
20,788
+200
+1% +$12.3K
SO icon
97
Southern Company
SO
$109B
$1.29M 0.08%
31,250
+21,100
+208% +$909K
SYY icon
98
Sysco
SYY
$40B
$1.21M 0.08%
37,964
-300
-0.8% -$10.1K
DFS
99
DELISTED
Discover Financial Services
DFS
$1.03M 0.07%
20,460
– –
D icon
100
Dominion Energy
D
$62B
$1.03M 0.07%
16,466
– –
2 3
4
5 6

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TCTC Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, TCTC Holdings held 170 positions worth $1.56B, up 2.5% from $1.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.7%. TCTC Holdings opened 7 new positions and exited 1, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q3 2013 buy was Dover: 5,221 shares worth $314K.
  • TCTC Holdings added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $1.99M increase.
  • TCTC Holdings's biggest Q3 2013 reduction was CA, Inc., cutting an estimated $5.39M.
  • TCTC Holdings fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013, selling an estimated $306K.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.56B portfolio in Q3 2013.
  • TCTC Holdings opened 7 new positions and closed 1 in Q3 2013.
  • TCTC Holdings's portfolio value rose 2.5% quarter-over-quarter to $1.56B.

Based on TCTC Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.