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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
-6.32%
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
$1.52B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
105.48%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$670M |
| 2 |
IBM
IBM
|
+$79.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$33M |
| 4 |
Novartis
NVS
|
+$30.9M |
| 5 |
Pfizer
PFE
|
+$30.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.09% |
| 2 | Financials | 11.73% |
| 3 | Technology | 9.81% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$3.9T
| $748K | 0.05% |
+34,127
| New | +$722K |
|
|
AGN
102
DELISTED
Allergan Inc
AGN
| $689K | 0.05% |
+8,179
| New | +$849K |
|
103
BP
BP
$113B
| $674K | 0.04% |
+19,742
| New | +$687K |
|
104
Keurig Dr Pepper
KDP
$40.4B
| $674K | 0.04% |
+14,670
| New | +$696K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$109B
| $581K | 0.04% |
+12,856
| New | +$569K |
|
106
Walt Disney
DIS
$165B
| $527K | 0.03% |
+8,345
| New | +$527K |
|
107
Morgan Stanley
MS
$337B
| $525K | 0.03% |
+21,500
| New | +$510K |
|
108
US Bancorp
USB
$99.6B
| $517K | 0.03% |
+14,315
| New | +$491K |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $506K | 0.03% |
+5,900
| New | +$495K |
|
110
Atmos Energy
ATO
$29.9B
| $497K | 0.03% |
+12,100
| New | +$516K |
|
111
McDonald's
MCD
$188B
| $487K | 0.03% |
+4,916
| New | +$492K |
|
112
Tyler Technologies
TYL
$12.2B
| $480K | 0.03% |
+7,000
| New | +$454K |
|
113
Service Corp International
SCI
$11.4B
| $478K | 0.03% |
+26,500
| New | +$451K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $478K | 0.03% |
+7,487
| New | +$496K |
|
115
American Express
AXP
$223B
| $474K | 0.03% |
+6,344
| New | +$451K |
|
116
iShares Russell 2000 Value ETF
IWN
$14.4B
| $448K | 0.03% |
+5,212
| New | +$441K |
|
117
Southern Company
SO
$110B
| $448K | 0.03% |
+10,150
| New | +$467K |
|
118
Amazon
AMZN
$2.5T
| $436K | 0.03% |
+31,360
| New | +$418K |
|
119
CVS Health
CVS
$137B
| $417K | 0.03% |
+7,300
| New | +$423K |
|
120
Visa
V
$677B
| $412K | 0.03% |
+9,020
| New | +$395K |
|
121
Entergy
ETR
$54.1B
| $398K | 0.03% |
+11,422
| New | +$393K |
|
122
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $388K | 0.03% |
+20,600
| New | +$404K |
|
123
Wells Fargo
WFC
$261B
| $375K | 0.02% |
+9,082
| New | +$354K |
|
124
iShares Core S&P 500 ETF
IVV
$876B
| $372K | 0.02% |
+2,315
| New | +$375K |
|
125
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $339K | 0.02% |
+10,452
| New | +$339K |
|
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TCTC Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TCTC Holdings, which disclosed 163 positions worth $1.52B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is HF Sinclair: 14,035,573 shares worth $600M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Financials and Technology.
- TCTC Holdings's largest Q2 2013 buy was HF Sinclair: 14,035,573 shares worth $600M.
- TCTC Holdings's ten largest holdings make up 58% of its $1.52B portfolio in Q2 2013.
- TCTC Holdings disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on TCTC Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.