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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
-3.59%
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
$1.65B
AUM Growth
-$77.1M
Cap. Flow
+$11.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
52.38%
Holding
176
New
8
Increased
39
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.35M
2
TPR icon
Tapestry
TPR
+$3.71M
3
OXY icon
Occidental Petroleum
OXY
+$2.03M
4
APC
Anadarko Petroleum
APC
+$1.7M
5
WFT
Weatherford International plc
WFT
+$1.48M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.36M
2
ADP icon
Automatic Data Processing
ADP
+$1.37M
3
APA icon
APA Corp
APA
+$1.27M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.15M
5
HLX icon
Helix Energy Solutions
HLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 40.81%
2 Financials 13.4%
3 Healthcare 11.49%
4 Technology 9.54%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
76
Helix Energy Solutions
HLX
$1.46B
$3.22M 0.19%
148,300
-43,150
-23% -$1.03M
MDT icon
77
Medtronic
MDT
$107B
$3.01M 0.18%
41,716
-1,267
-3% -$88K
EPP icon
78
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.68M 0.16%
60,907
-320
-0.5% -$14.8K
TIF
79
DELISTED
Tiffany & Co.
TIF
$2.6M 0.16%
24,374
-100
-0.4% -$10K
RTX icon
80
RTX Corp
RTX
$287B
$2.51M 0.15%
34,688
-2,510
-7% -$171K
AMX icon
81
America Movil
AMX
$78.1B
$2.49M 0.15%
112,200
-4,700
-4% -$109K
KO icon
82
Coca-Cola
KO
$354B
$2.41M 0.15%
57,100
-2,400
-4% -$102K
SYK icon
83
Stryker
SYK
$127B
$2.32M 0.14%
24,583
-1,100
-4% -$97.6K
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
$2.27M 0.14%
1,587
-294
-16% -$386K
FEIC
85
DELISTED
FEI COMPANY
FEIC
$2.17M 0.13%
23,970
+350
+1% +$29.2K
AMGN icon
86
Amgen
AMGN
$203B
$2.12M 0.13%
13,297
-200
-1% -$31.2K
CL icon
87
Colgate-Palmolive
CL
$72.6B
$1.85M 0.11%
26,680
– –
BSCG
88
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.74M 0.11%
78,880
+28,680
+57% +$637K
KMI icon
89
Kinder Morgan
KMI
$73.1B
$1.7M 0.1%
40,100
-1,300
-3% -$51.2K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
$1.61M 0.1%
61,007
+2,005
+3% +$53.8K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$1.56M 0.09%
25,688
+4,750
+23% +$297K
SWN
92
DELISTED
Southwestern Energy Company
SWN
$1.53M 0.09%
56,054
+6,654
+13% +$214K
ZTS icon
93
Zoetis
ZTS
$31.6B
$1.46M 0.09%
33,900
-300
-0.9% -$12.2K
DFS
94
DELISTED
Discover Financial Services
DFS
$1.34M 0.08%
20,460
– –
SYY icon
95
Sysco
SYY
$39.7B
$1.34M 0.08%
33,714
-200
-0.6% -$7.75K
LUV icon
96
Southwest Airlines
LUV
$22.1B
$1.33M 0.08%
31,394
-20,750
-40% -$775K
CVX icon
97
Chevron
CVX
$388B
$1.21M 0.07%
10,801
– –
D icon
98
Dominion Energy
D
$62.5B
$1.14M 0.07%
14,816
– –
DRE
99
DELISTED
Duke Realty Corp.
DRE
$1.12M 0.07%
55,354
-1,500
-3% -$28.4K
CRR
100
DELISTED
Carbo Ceramics Inc.
CRR
$1.1M 0.07%
27,485
+3,685
+15% +$172K
2 3
4
5 6

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TCTC Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, TCTC Holdings held 176 positions worth $1.65B, down 4.5% from $1.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TCTC Holdings's Q4 2014 filing shows 8 new, 39 increased, 70 reduced and 5 closed positions. Its largest new stake was CDK Global, Inc.: 25,870 shares worth $1.05M. The largest sale was Devon Energy, an estimated $2.36M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2014 buy was CDK Global, Inc.: 25,870 shares worth $1.05M.
  • TCTC Holdings added most to Freeport-McMoran in Q4 2014, an estimated $7.35M increase.
  • TCTC Holdings's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $2.36M.
  • TCTC Holdings fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $1.15M.
  • TCTC Holdings's ten largest holdings make up 52% of its $1.65B portfolio in Q4 2014.
  • TCTC Holdings opened 8 new positions and closed 5 in Q4 2014.
  • TCTC Holdings's portfolio value fell 4.5% quarter-over-quarter to $1.65B.

Based on TCTC Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.