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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
+3.03%
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
$1.7B
AUM Growth
+$42.9M
Cap. Flow
+$1.57M
Cap. Flow %
0.09%
Top 10 Hldgs %
53.99%
Holding
176
New
5
Increased
50
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.6M
2
FLR icon
Fluor
FLR
+$1.67M
3
AGN
Allergan plc
AGN
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.23M
2
ENDP
Endo International plc
ENDP
+$1.66M
3
CDK
CDK Global, Inc.
CDK
+$945K
4
EBAY icon
eBay
EBAY
+$885K
5
LLL
L3 Technologies, Inc.
LLL
+$700K

Sector Composition

Rank Sector Weight
1 Energy 42.12%
2 Financials 12.94%
3 Healthcare 11.8%
4 Technology 9.02%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.99T
$3.19M 0.19%
116,178
+55,171
+90% +$1.48M
MDT icon
77
Medtronic
MDT
$108B
$2.89M 0.17%
37,056
-4,660
-11% -$353K
EPP icon
78
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.76M 0.16%
60,907
– –
RTX icon
79
RTX Corp
RTX
$294B
$2.46M 0.14%
33,305
-1,383
-4% -$103K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.8B
$2.44M 0.14%
38,038
+12,350
+48% +$778K
KO icon
81
Coca-Cola
KO
$362B
$2.39M 0.14%
59,000
+1,900
+3% +$79.5K
TIF
82
DELISTED
Tiffany & Co.
TIF
$2.35M 0.14%
26,724
+2,350
+10% +$210K
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
$2.27M 0.13%
1,603
+16
+1% +$22.3K
SYK icon
84
Stryker
SYK
$129B
$2.27M 0.13%
24,583
– –
HLX icon
85
Helix Energy Solutions
HLX
$1.42B
$2.13M 0.13%
142,300
-6,000
-4% -$101K
AMGN icon
86
Amgen
AMGN
$203B
$2.13M 0.13%
13,297
– –
AMX icon
87
America Movil
AMX
$77.1B
$2.11M 0.12%
103,300
-8,900
-8% -$191K
FEIC
88
DELISTED
FEI COMPANY
FEIC
$2.03M 0.12%
26,540
+2,570
+11% +$206K
BSCG
89
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.83M 0.11%
82,280
+3,400
+4% +$75.3K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$1.83M 0.11%
26,380
-300
-1% -$20.7K
KMI icon
91
Kinder Morgan
KMI
$70.6B
$1.69M 0.1%
40,100
– –
ZTS icon
92
Zoetis
ZTS
$32.2B
$1.59M 0.09%
34,375
+475
+1% +$21.4K
AGN
93
DELISTED
Allergan plc
AGN
$1.58M 0.09%
+5,324
New +$1.52M
QCOM icon
94
Qualcomm
QCOM
$179B
$1.57M 0.09%
22,626
+10,675
+89% +$752K
SYY icon
95
Sysco
SYY
$40.2B
$1.2M 0.07%
31,764
-1,950
-6% -$76.8K
DRE
96
DELISTED
Duke Realty Corp.
DRE
$1.17M 0.07%
53,854
-1,500
-3% -$32.2K
DFS
97
DELISTED
Discover Financial Services
DFS
$1.15M 0.07%
20,460
– –
KDP icon
98
Keurig Dr Pepper
KDP
$41B
$1.15M 0.07%
14,640
-336
-2% -$26K
CVX icon
99
Chevron
CVX
$378B
$1.12M 0.07%
10,651
-150
-1% -$16K
AMZN icon
100
Amazon
AMZN
$2.49T
$1.1M 0.07%
59,220
+400
+0.7% +$7.03K
2 3
4
5 6

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TCTC Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, TCTC Holdings held 176 positions worth $1.7B, up 2.6% from $1.65B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. TCTC Holdings opened 5 new positions and exited 3, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2015 buy was Allergan plc: 5,324 shares worth $1.58M.
  • TCTC Holdings added most to Southwestern Energy Company in Q1 2015, an estimated $2.6M increase.
  • TCTC Holdings's biggest Q1 2015 reduction was Endo International plc, cutting an estimated $1.66M.
  • TCTC Holdings fully exited Allergan Inc in Q1 2015, selling an estimated $3.23M.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.7B portfolio in Q1 2015.
  • TCTC Holdings opened 5 new positions and closed 3 in Q1 2015.
  • TCTC Holdings's portfolio value rose 2.6% quarter-over-quarter to $1.7B.

Based on TCTC Holdings's 13F filing for Q1 2015, filed 15 May 2015.