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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
+0.54%
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
$1.58B
AUM Growth
-$160M
Cap. Flow
-$151M
Cap. Flow %
-9.56%
Top 10 Hldgs %
59.78%
Holding
174
New
4
Increased
23
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.66M
2
BAC icon
Bank of America
BAC
+$924K
3
WU icon
Western Union
WU
+$665K
4
IBM icon
IBM
IBM
+$489K
5
TGT icon
Target
TGT
+$429K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$36.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.7M
4
RNR icon
RenaissanceRe
RNR
+$14.6M
5
EG icon
Everest Group
EG
+$9.81M

Sector Composition

Rank Sector Weight
1 Energy 49.47%
2 Financials 11.53%
3 Technology 9.88%
4 Healthcare 8.38%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22.1B
$1.6M 0.1%
59,682
– –
AMGN icon
77
Amgen
AMGN
$203B
$1.58M 0.1%
13,350
-200
-1% -$23.2K
KMI icon
78
Kinder Morgan
KMI
$73.1B
$1.5M 0.1%
41,400
+400
+1% +$13.5K
BSCE
79
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.44M 0.09%
68,100
-18,250
-21% -$386K
CVX icon
80
Chevron
CVX
$388B
$1.41M 0.09%
10,801
– –
SRV
81
NXG Cushing Midstream Energy Fund
SRV
$232M
$1.41M 0.09%
7,985
-332
-4% -$56.8K
SYY icon
82
Sysco
SYY
$39.7B
$1.38M 0.09%
36,814
-300
-0.8% -$11K
DFS
83
DELISTED
Discover Financial Services
DFS
$1.27M 0.08%
20,460
– –
D icon
84
Dominion Energy
D
$62.5B
$1.1M 0.07%
15,416
– –
DRE
85
DELISTED
Duke Realty Corp.
DRE
$1.04M 0.07%
57,354
– –
ZTS icon
86
Zoetis
ZTS
$31.6B
$1.04M 0.07%
32,100
+5,400
+20% +$166K
VZ icon
87
Verizon
VZ
$194B
$1.03M 0.07%
20,983
-700
-3% -$33.9K
KDP icon
88
Keurig Dr Pepper
KDP
$40.4B
$889K 0.06%
15,168
-750
-5% -$42.1K
USB icon
89
US Bancorp
USB
$99.6B
$837K 0.05%
19,315
-500
-3% -$20.9K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$746K 0.05%
5,825
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$721K 0.05%
12,856
– –
HK
92
DELISTED
Halcon Resources Corporation
HK
$721K 0.05%
574
– –
AMZN icon
93
Amazon
AMZN
$2.5T
$705K 0.04%
43,420
+600
+1% +$9.49K
DIS icon
94
Walt Disney
DIS
$165B
$703K 0.04%
8,195
-300
-4% -$24.5K
MS icon
95
Morgan Stanley
MS
$337B
$695K 0.04%
21,500
– –
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$682K 0.04%
5,650
-150
-3% -$17.8K
V icon
97
Visa
V
$677B
$674K 0.04%
12,796
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$674K 0.04%
13,460
– –
QCOM icon
99
Qualcomm
QCOM
$176B
$662K 0.04%
8,351
– –
ATO icon
100
Atmos Energy
ATO
$29.9B
$646K 0.04%
12,100
– –
2 3
4
5 6

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TCTC Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, TCTC Holdings held 174 positions worth $1.58B, down 9.2% from $1.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TCTC Holdings withdrew a net $151M in Q2 2014, closing 20 positions and reducing 53 holdings. Its most notable exit was Novartis, an estimated $36.4M position sold in full.

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

Against the trend, TCTC Holdings opened a new position in TechnipFMC worth $232K.

  • TCTC Holdings's largest Q2 2014 buy was TechnipFMC: 5,114 shares worth $232K.
  • TCTC Holdings added most to eBay in Q2 2014, an estimated $1.66M increase.
  • TCTC Holdings's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $826K.
  • TCTC Holdings fully exited Novartis in Q2 2014, selling an estimated $36.4M.
  • TCTC Holdings's ten largest holdings make up 60% of its $1.58B portfolio in Q2 2014.
  • TCTC Holdings opened 4 new positions and closed 20 in Q2 2014.
  • TCTC Holdings's portfolio value fell 9.2% quarter-over-quarter to $1.58B.

Based on TCTC Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.