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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
-0.33%
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
$1.73B
AUM Growth
+$149M
Cap. Flow
+$162M
Cap. Flow %
9.39%
Top 10 Hldgs %
55.17%
Holding
175
New
21
Increased
51
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$38.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21M
4
RNR icon
RenaissanceRe
RNR
+$15.4M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$785K
2
WMB icon
Williams Companies
WMB
+$778K
3
WBA
Walgreens Boots Alliance
WBA
+$754K
4
INTC icon
Intel
INTC
+$339K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$287K

Sector Composition

Rank Sector Weight
1 Energy 45.35%
2 Financials 12.09%
3 Healthcare 10.24%
4 Technology 9.61%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan Inc
AGN
$2.94M 0.17%
16,525
-285
-2% -$47.3K
EPP icon
77
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.82M 0.16%
+61,227
New +$3.06M
MDT icon
78
Medtronic
MDT
$107B
$2.66M 0.15%
42,983
-1,825
-4% -$116K
KO icon
79
Coca-Cola
KO
$354B
$2.54M 0.15%
59,500
– –
RTX icon
80
RTX Corp
RTX
$287B
$2.47M 0.14%
37,198
-318
-0.8% -$21.8K
TIF
81
DELISTED
Tiffany & Co.
TIF
$2.36M 0.14%
24,474
-400
-2% -$39.9K
QVCGA
82
DELISTED
QVC Group Inc Series A
QVCGA
$2.2M 0.13%
1,881
-2
-0.1% -$2.37K
SYK icon
83
Stryker
SYK
$127B
$2.07M 0.12%
25,683
-450
-2% -$37K
AMGN icon
84
Amgen
AMGN
$203B
$1.9M 0.11%
13,497
+147
+1% +$19.2K
FEIC
85
DELISTED
FEI COMPANY
FEIC
$1.78M 0.1%
23,620
+3,000
+15% +$252K
LUV icon
86
Southwest Airlines
LUV
$22.1B
$1.76M 0.1%
52,144
-7,538
-13% -$230K
CL icon
87
Colgate-Palmolive
CL
$72.6B
$1.74M 0.1%
26,680
– –
SWN
88
DELISTED
Southwestern Energy Company
SWN
$1.73M 0.1%
49,400
-3,900
-7% -$156K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$1.72M 0.1%
59,002
– –
KMI icon
90
Kinder Morgan
KMI
$73.1B
$1.59M 0.09%
41,400
– –
CRR
91
DELISTED
Carbo Ceramics Inc.
CRR
$1.41M 0.08%
23,800
+50
+0.2% +$5.7K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$1.34M 0.08%
+20,938
New +$1.4M
DFS
93
DELISTED
Discover Financial Services
DFS
$1.32M 0.08%
20,460
– –
SRV
94
NXG Cushing Midstream Energy Fund
SRV
$232M
$1.31M 0.08%
7,575
-410
-5% -$71.7K
CVX icon
95
Chevron
CVX
$388B
$1.29M 0.07%
10,801
– –
SYY icon
96
Sysco
SYY
$39.7B
$1.29M 0.07%
33,914
-2,900
-8% -$108K
ZTS icon
97
Zoetis
ZTS
$31.6B
$1.26M 0.07%
34,200
+2,100
+7% +$71.9K
BSCE
98
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.15M 0.07%
54,500
-13,600
-20% -$287K
BSCG
99
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.12M 0.06%
50,200
+26,600
+113% +$594K
VZ icon
100
Verizon
VZ
$194B
$1.05M 0.06%
20,983
– –
2 3
4
5 6

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TCTC Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, TCTC Holdings held 175 positions worth $1.73B, up 9.4% from $1.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TCTC Holdings deployed $162M of net new capital in Q3 2014, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Novartis: 475,407 shares worth $40.1M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Helix Energy Solutions, an estimated $785K trimmed.

  • TCTC Holdings's largest Q3 2014 buy was Novartis: 475,407 shares worth $40.1M.
  • TCTC Holdings added most to Target in Q3 2014, an estimated $1.31M increase.
  • TCTC Holdings's biggest Q3 2014 reduction was Helix Energy Solutions, cutting an estimated $785K.
  • TCTC Holdings fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $256K.
  • TCTC Holdings's ten largest holdings make up 55% of its $1.73B portfolio in Q3 2014.
  • TCTC Holdings opened 21 new positions and closed 7 in Q3 2014.
  • TCTC Holdings's portfolio value rose 9.4% quarter-over-quarter to $1.73B.

Based on TCTC Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.