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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
+12.17%
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
$1.75B
AUM Growth
+$193M
Cap. Flow
+$10.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
58%
Holding
175
New
7
Increased
44
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
2
APC
Anadarko Petroleum
APC
+$2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.99M
4
IBM icon
IBM
IBM
+$1.77M
5
T icon
AT&T
T
+$1.75M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$7.13M
2
ENDP
Endo International plc
ENDP
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$846K
5
XOM icon
ExxonMobil
XOM
+$527K

Sector Composition

Rank Sector Weight
1 Energy 48.56%
2 Financials 11.81%
3 Healthcare 9.66%
4 Technology 8.48%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$108B
$2.8M 0.16%
48,858
-1,600
-3% -$90.7K
RTX icon
77
RTX Corp
RTX
$297B
$2.69M 0.15%
37,556
-72
-0.2% -$4.91K
KO icon
78
Coca-Cola
KO
$361B
$2.46M 0.14%
59,600
+1,200
+2% +$47.3K
AGN
79
DELISTED
Allergan Inc
AGN
$2.46M 0.14%
22,164
+3,330
+18% +$318K
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$2.41M 0.14%
86,512
+30,550
+55% +$883K
SWN
81
DELISTED
Southwestern Energy Company
SWN
$2.38M 0.14%
60,500
+700
+1% +$26.3K
TIF
82
DELISTED
Tiffany & Co.
TIF
$2.38M 0.14%
25,599
-100
-0.4% -$8.31K
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
$2.28M 0.13%
1,891
+28
+2% +$31.1K
JOSB
84
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.2M 0.13%
40,202
-700
-2% -$35.9K
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.08M 0.12%
15,000
– –
SYK icon
86
Stryker
SYK
$129B
$2M 0.11%
26,633
– –
SO icon
87
Southern Company
SO
$109B
$1.82M 0.1%
44,350
+13,100
+42% +$541K
CL icon
88
Colgate-Palmolive
CL
$73.5B
$1.77M 0.1%
27,180
– –
BSCE
89
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.74M 0.1%
81,750
+8,650
+12% +$184K
AMGN icon
90
Amgen
AMGN
$203B
$1.59M 0.09%
13,950
-200
-1% -$22.8K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4T
$1.56M 0.09%
55,889
+11,845
+27% +$300K
LUV icon
92
Southwest Airlines
LUV
$22.1B
$1.5M 0.09%
79,682
-20,000
-20% -$349K
FEIC
93
DELISTED
FEI COMPANY
FEIC
$1.49M 0.09%
16,650
-200
-1% -$17.7K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$1.4M 0.08%
20,788
– –
SRV
95
NXG Cushing Midstream Energy Fund
SRV
$222M
$1.39M 0.08%
8,677
-647
-7% -$104K
SYY icon
96
Sysco
SYY
$40.2B
$1.36M 0.08%
37,764
-200
-0.5% -$6.76K
CVX icon
97
Chevron
CVX
$381B
$1.33M 0.08%
10,676
-390
-4% -$47.1K
DFS
98
DELISTED
Discover Financial Services
DFS
$1.15M 0.07%
20,460
– –
D icon
99
Dominion Energy
D
$62B
$997K 0.06%
15,416
-1,050
-6% -$67.6K
VZ icon
100
Verizon
VZ
$197B
$988K 0.06%
20,115
– –
2 3
4
5 6

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TCTC Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, TCTC Holdings held 175 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TCTC Holdings's Q4 2013 filing shows 7 new, 44 increased, 75 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 4,000 shares worth $290K. The largest sale was CA, Inc., an estimated $7.13M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 4,000 shares worth $290K.
  • TCTC Holdings added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $2.21M increase.
  • TCTC Holdings's biggest Q4 2013 reduction was Endo International plc, cutting an estimated $2.09M.
  • TCTC Holdings fully exited CA, Inc. in Q4 2013, selling an estimated $7.13M.
  • TCTC Holdings's ten largest holdings make up 58% of its $1.75B portfolio in Q4 2013.
  • TCTC Holdings opened 7 new positions and closed 3 in Q4 2013.
  • TCTC Holdings's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on TCTC Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.