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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
+1.65%
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
$1.76B
AUM Growth
+$14.7M
Cap. Flow
+$23M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.42%
Holding
187
New
14
Increased
72
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.46M
2
KHC icon
Kraft Heinz
KHC
+$5.2M
3
WMB icon
Williams Companies
WMB
+$2.93M
4
PG icon
Procter & Gamble
PG
+$2.39M
5
TRN icon
Trinity Industries
TRN
+$2M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$7.41M
2
EBAY icon
eBay
EBAY
+$6.89M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.37M
5
APA icon
APA Corp
APA
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 45.5%
2 Financials 12.97%
3 Healthcare 10.68%
4 Technology 8.54%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$2.88M 0.16%
20,804
+4,887
+31% +$770K
AMZN icon
77
Amazon
AMZN
$2.5T
$2.82M 0.16%
110,320
+51,100
+86% +$1.29M
DVN icon
78
Devon Energy
DVN
$50.1B
$2.77M 0.16%
74,626
-17,490
-19% -$803K
WPX
79
DELISTED
WPX Energy, Inc.
WPX
$2.7M 0.15%
407,341
-1,400
-0.3% -$11.7K
KO icon
80
Coca-Cola
KO
$361B
$2.62M 0.15%
65,373
+6,573
+11% +$263K
BSCG
81
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.25M 0.13%
101,380
+1,400
+1% +$31K
TIF
82
DELISTED
Tiffany & Co.
TIF
$2.23M 0.13%
28,944
– –
MDT icon
83
Medtronic
MDT
$108B
$2.23M 0.13%
33,279
-1,777
-5% -$131K
EPP icon
84
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.17M 0.12%
59,207
-1,700
-3% -$68.2K
SYK icon
85
Stryker
SYK
$129B
$2.14M 0.12%
22,698
-685
-3% -$67.9K
FEIC
86
DELISTED
FEI COMPANY
FEIC
$2.07M 0.12%
28,395
-100
-0.4% -$7.88K
QVCGA
87
DELISTED
QVC Group Inc Series A
QVCGA
$2.04M 0.12%
1,603
– –
WFT
88
DELISTED
Weatherford International plc
WFT
$1.96M 0.11%
230,561
-36,750
-14% -$372K
RTX icon
89
RTX Corp
RTX
$297B
$1.93M 0.11%
34,448
-168
-0.5% -$10.3K
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.22B
$1.84M 0.1%
51,875
-61,000
-54% -$2.37M
CL icon
91
Colgate-Palmolive
CL
$73.5B
$1.67M 0.1%
26,380
– –
AGN
92
DELISTED
Allergan plc
AGN
$1.44M 0.08%
5,284
-25
-0.5% -$7.68K
DIS icon
93
Walt Disney
DIS
$168B
$1.42M 0.08%
13,906
+6,011
+76% +$655K
ZTS icon
94
Zoetis
ZTS
$32.3B
$1.39M 0.08%
33,650
-275
-0.8% -$12.8K
WFC icon
95
Wells Fargo
WFC
$264B
$1.23M 0.07%
23,879
+13,672
+134% +$752K
SYY icon
96
Sysco
SYY
$40.2B
$1.21M 0.07%
30,964
– –
CVX icon
97
Chevron
CVX
$381B
$1.15M 0.07%
14,564
+3,913
+37% +$329K
USB icon
98
US Bancorp
USB
$98.8B
$1.14M 0.06%
27,693
+6,958
+34% +$301K
VZ icon
99
Verizon
VZ
$197B
$1.11M 0.06%
25,430
+3,909
+18% +$180K
APA icon
100
APA Corp
APA
$12.4B
$1.1M 0.06%
28,150
-25,552
-48% -$1.16M
2 3
4
5 6

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TCTC Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, TCTC Holdings held 187 positions worth $1.76B, up 0.84% from $1.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q3 2015 filing shows 14 new, 72 increased, 54 reduced and 8 closed positions. Its largest new stake was PayPal: 180,358 shares worth $5.6M. The largest sale was HF Sinclair, an estimated $7.41M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q3 2015 buy was PayPal: 180,358 shares worth $5.6M.
  • TCTC Holdings added most to Williams Companies in Q3 2015, an estimated $2.93M increase.
  • TCTC Holdings's biggest Q3 2015 reduction was HF Sinclair, cutting an estimated $7.41M.
  • TCTC Holdings fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.72M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.76B portfolio in Q3 2015.
  • TCTC Holdings opened 14 new positions and closed 8 in Q3 2015.
  • TCTC Holdings's portfolio value rose 0.84% quarter-over-quarter to $1.76B.

Based on TCTC Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.