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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
+2.37%
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
+$48.2M
Cap. Flow
+$13.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
54.44%
Holding
179
New
6
Increased
46
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$8.98M
2
FCX icon
Freeport-McMoran
FCX
+$2.28M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.95M
4
SWN
Southwestern Energy Company
SWN
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.37M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$422K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
5
AMX icon
America Movil
AMX
+$375K

Sector Composition

Rank Sector Weight
1 Energy 43.31%
2 Financials 12.7%
3 Healthcare 11.46%
4 Technology 8.98%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.12M 0.18%
79,700
-48,550
-38% -$1.93M
APA icon
77
APA Corp
APA
$12.8B
$3.1M 0.18%
53,702
-275
-0.5% -$17.3K
TIF
78
DELISTED
Tiffany & Co.
TIF
$2.66M 0.15%
28,944
+2,220
+8% +$199K
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.64M 0.15%
60,907
– –
MDT icon
80
Medtronic
MDT
$107B
$2.6M 0.15%
35,056
-2,000
-5% -$153K
QCOM icon
81
Qualcomm
QCOM
$176B
$2.51M 0.14%
40,076
+17,450
+77% +$1.19M
AMGN icon
82
Amgen
AMGN
$203B
$2.44M 0.14%
15,917
+2,620
+20% +$420K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$2.43M 0.14%
38,238
+200
+0.5% +$13.3K
RTX icon
84
RTX Corp
RTX
$287B
$2.42M 0.14%
34,616
+1,311
+4% +$96.2K
FEIC
85
DELISTED
FEI COMPANY
FEIC
$2.36M 0.14%
28,495
+1,955
+7% +$156K
KO icon
86
Coca-Cola
KO
$354B
$2.31M 0.13%
58,800
-200
-0.3% -$8.13K
SYK icon
87
Stryker
SYK
$127B
$2.23M 0.13%
23,383
-1,200
-5% -$114K
BSCG
88
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.22M 0.13%
99,980
+17,700
+22% +$393K
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
$2.16M 0.12%
1,603
– –
AMX icon
90
America Movil
AMX
$78.1B
$1.82M 0.1%
85,500
-17,800
-17% -$375K
HLX icon
91
Helix Energy Solutions
HLX
$1.46B
$1.74M 0.1%
137,500
-4,800
-3% -$75.7K
CL icon
92
Colgate-Palmolive
CL
$72.6B
$1.73M 0.1%
26,380
– –
ZTS icon
93
Zoetis
ZTS
$31.6B
$1.64M 0.09%
33,925
-450
-1% -$21.5K
AGN
94
DELISTED
Allergan plc
AGN
$1.61M 0.09%
5,309
-15
-0.3% -$4.47K
CRR
95
DELISTED
Carbo Ceramics Inc.
CRR
$1.61M 0.09%
38,585
+3,050
+9% +$123K
KMI icon
96
Kinder Morgan
KMI
$73.1B
$1.52M 0.09%
39,600
-500
-1% -$20.9K
AMZN icon
97
Amazon
AMZN
$2.5T
$1.28M 0.07%
59,220
– –
DFS
98
DELISTED
Discover Financial Services
DFS
$1.18M 0.07%
20,460
– –
SYY icon
99
Sysco
SYY
$39.7B
$1.12M 0.06%
30,964
-800
-3% -$29.9K
KDP icon
100
Keurig Dr Pepper
KDP
$40.4B
$1.06M 0.06%
14,568
-72
-0.5% -$5.49K
2 3
4
5 6

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TCTC Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, TCTC Holdings held 179 positions worth $1.74B, up 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TCTC Holdings's Q2 2015 filing shows 6 new, 46 increased, 51 reduced and 6 closed positions. Its largest new stake was Trinity Industries: 400,588 shares worth $7.62M. The largest sale was iShares China Large-Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q2 2015 buy was Trinity Industries: 400,588 shares worth $7.62M.
  • TCTC Holdings added most to Freeport-McMoran in Q2 2015, an estimated $2.28M increase.
  • TCTC Holdings's biggest Q2 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $2.37M.
  • TCTC Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $422K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.74B portfolio in Q2 2015.
  • TCTC Holdings opened 6 new positions and closed 6 in Q2 2015.
  • TCTC Holdings's portfolio value rose 2.8% quarter-over-quarter to $1.74B.

Based on TCTC Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.