We are live on ! Find out more
TH

TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
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
$1.67B
AUM Growth
-$91.7M
Cap. Flow
-$5.74M
Cap. Flow %
-0.34%
Top 10 Hldgs %
53.8%
Holding
187
New
8
Increased
34
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
WMB icon
Williams Companies
WMB
+$949K
4
WMT icon
Walmart Inc
WMT
+$551K
5
CFR icon
Cullen/Frost Bankers
CFR
+$308K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
2
TGT icon
Target
TGT
+$1.1M
3
CMCSA icon
Comcast
CMCSA
+$860K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$760K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$755K

Sector Composition

Rank Sector Weight
1 Energy 39.99%
2 Financials 14.51%
3 Healthcare 11.67%
4 Technology 9.5%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$362B
$2.77M 0.17%
64,373
-1,000
-2% -$42.4K
TIF
77
DELISTED
Tiffany & Co.
TIF
$2.39M 0.14%
31,294
+2,350
+8% +$184K
MDT icon
78
Medtronic
MDT
$108B
$2.38M 0.14%
30,904
-2,375
-7% -$179K
FEIC
79
DELISTED
FEI COMPANY
FEIC
$2.29M 0.14%
28,695
+300
+1% +$23.2K
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.22M 0.13%
57,927
-1,280
-2% -$49.7K
DVN icon
81
Devon Energy
DVN
$49.8B
$2.17M 0.13%
67,814
-6,812
-9% -$279K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.16M 0.13%
55,600
-19,400
-26% -$755K
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
$2.11M 0.13%
1,593
-10
-0.6% -$13.1K
SYK icon
84
Stryker
SYK
$129B
$2.11M 0.13%
22,698
– –
RTX icon
85
RTX Corp
RTX
$294B
$2.1M 0.13%
34,686
+238
+0.7% +$14.4K
BSCG
86
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.06M 0.12%
93,530
-7,850
-8% -$174K
WPX
87
DELISTED
WPX Energy, Inc.
WPX
$2M 0.12%
349,077
-58,264
-14% -$433K
SWN
88
DELISTED
Southwestern Energy Company
SWN
$1.84M 0.11%
258,504
+4,050
+2% +$39.7K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$1.76M 0.11%
26,380
– –
AGN
90
DELISTED
Allergan plc
AGN
$1.65M 0.1%
5,284
– –
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.22B
$1.64M 0.1%
46,375
-5,500
-11% -$207K
ZTS icon
92
Zoetis
ZTS
$32.2B
$1.61M 0.1%
33,650
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.99T
$1.58M 0.09%
+40,660
New +$1.5M
WFT
94
DELISTED
Weatherford International plc
WFT
$1.54M 0.09%
183,861
-46,700
-20% -$461K
DIS icon
95
Walt Disney
DIS
$168B
$1.45M 0.09%
13,750
-156
-1% -$17.4K
WFC icon
96
Wells Fargo
WFC
$264B
$1.3M 0.08%
23,879
– –
KDP icon
97
Keurig Dr Pepper
KDP
$41B
$1.29M 0.08%
13,800
-48
-0.3% -$4.26K
APA icon
98
APA Corp
APA
$12.3B
$1.26M 0.08%
28,390
+240
+0.9% +$11.2K
VZ icon
99
Verizon
VZ
$198B
$1.2M 0.07%
25,988
+558
+2% +$25.3K
USB icon
100
US Bancorp
USB
$98.9B
$1.18M 0.07%
27,693
– –
2 3
4
5 6

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

TCTC Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, TCTC Holdings held 187 positions worth $1.67B, down 5.2% from $1.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TCTC Holdings's Q4 2015 filing shows 8 new, 34 increased, 76 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 40,660 shares worth $1.58M. The largest sale was Alphabet (Google) Class C, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 40,660 shares worth $1.58M.
  • TCTC Holdings added most to Qualcomm in Q4 2015, an estimated $1.45M increase.
  • TCTC Holdings's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.53M.
  • TCTC Holdings fully exited Halliburton in Q4 2015, selling an estimated $215K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.67B portfolio in Q4 2015.
  • TCTC Holdings opened 8 new positions and closed 3 in Q4 2015.
  • TCTC Holdings's portfolio value fell 5.2% quarter-over-quarter to $1.67B.

Based on TCTC Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.