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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
-0.85%
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
-$10.7M
Cap. Flow
+$8.37M
Cap. Flow %
0.48%
Top 10 Hldgs %
57.22%
Holding
177
New
5
Increased
39
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.36M
2
GE icon
GE Aerospace
GE
+$2.15M
3
SO icon
Southern Company
SO
+$1.79M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.46M
5
FCX icon
Freeport-McMoran
FCX
+$1.45M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$3.84M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.63M
3
WBA
Walgreens Boots Alliance
WBA
+$999K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$747K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

Rank Sector Weight
1 Energy 47.47%
2 Financials 11.77%
3 Healthcare 10.06%
4 Technology 8.8%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
76
America Movil
AMX
$77.1B
$3.15M 0.18%
158,234
-7,300
-4% -$151K
EPP icon
77
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$3M 0.17%
62,377
+1,500
+2% +$69.2K
MDT icon
78
Medtronic
MDT
$108B
$2.77M 0.16%
45,008
-3,850
-8% -$224K
RTX icon
79
RTX Corp
RTX
$294B
$2.76M 0.16%
37,516
-40
-0.1% -$2.87K
AGN
80
DELISTED
Allergan Inc
AGN
$2.74M 0.16%
22,114
-50
-0.2% -$6.09K
SWN
81
DELISTED
Southwestern Energy Company
SWN
$2.61M 0.15%
56,800
-3,700
-6% -$155K
KO icon
82
Coca-Cola
KO
$362B
$2.3M 0.13%
59,600
– –
JOSB
83
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.28M 0.13%
35,484
-4,718
-12% -$276K
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
$2.24M 0.13%
1,891
– –
SYK icon
85
Stryker
SYK
$129B
$2.13M 0.12%
26,133
-500
-2% -$39.8K
TIF
86
DELISTED
Tiffany & Co.
TIF
$2.13M 0.12%
24,699
-900
-4% -$79.9K
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.04M 0.12%
15,100
+100
+0.7% +$13.1K
BSCE
88
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.83M 0.11%
86,350
+4,600
+6% +$97.6K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$1.73M 0.1%
26,680
-500
-2% -$31.5K
AMGN icon
90
Amgen
AMGN
$203B
$1.67M 0.1%
13,550
-400
-3% -$48.5K
FEIC
91
DELISTED
FEI COMPANY
FEIC
$1.65M 0.09%
15,970
-680
-4% -$66.8K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.99T
$1.62M 0.09%
58,258
+2,369
+4% +$69K
LUV icon
93
Southwest Airlines
LUV
$22.2B
$1.41M 0.08%
59,682
-20,000
-25% -$438K
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
$1.37M 0.08%
8,317
-360
-4% -$58.6K
SYY icon
96
Sysco
SYY
$40.2B
$1.34M 0.08%
37,114
-650
-2% -$23.3K
KMI icon
97
Kinder Morgan
KMI
$70.6B
$1.33M 0.08%
+41,000
New +$1.37M
CVX icon
98
Chevron
CVX
$378B
$1.28M 0.07%
10,801
+125
+1% +$14.5K
DFS
99
DELISTED
Discover Financial Services
DFS
$1.19M 0.07%
20,460
– –
D icon
100
Dominion Energy
D
$61.8B
$1.09M 0.06%
15,416
– –
2 3
4
5 6

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TCTC Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, TCTC Holdings held 177 positions worth $1.74B, down 0.61% from $1.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q1 2014 filing shows 5 new, 39 increased, 58 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 41,000 shares worth $1.33M. The largest sale was Endo International plc, an estimated $3.84M.

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

  • TCTC Holdings's largest Q1 2014 buy was Kinder Morgan: 41,000 shares worth $1.33M.
  • TCTC Holdings added most to AT&T in Q1 2014, an estimated $2.36M increase.
  • TCTC Holdings's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $3.84M.
  • TCTC Holdings fully exited Tyler Technologies in Q1 2014, selling an estimated $613K.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.74B portfolio in Q1 2014.
  • TCTC Holdings opened 5 new positions and closed 7 in Q1 2014.
  • TCTC Holdings's portfolio value fell 0.61% quarter-over-quarter to $1.74B.

Based on TCTC Holdings's 13F filing for Q1 2014, filed 15 May 2014.