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
+2.65%
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
$1.56B
AUM Growth
+$38M
Cap. Flow
+$4.51M
Cap. Flow %
0.29%
Top 10 Hldgs %
57.22%
Holding
170
New
7
Increased
85
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M
3
AGN
Allergan Inc
AGN
+$956K
4
FCX icon
Freeport-McMoran
FCX
+$934K
5
SO icon
Southern Company
SO
+$909K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$5.39M
2
ENDP
Endo International plc
ENDP
+$3.63M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$546K
4
EG icon
Everest Group
EG
+$447K
5
DEO icon
Diageo
DEO
+$400K

Sector Composition

Rank Sector Weight
1 Energy 46.98%
2 Financials 12.2%
3 Healthcare 9.96%
4 Technology 9.24%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.01T
$961K 0.06%
44,044
+9,917
+29% +$219K
VZ icon
102
Verizon
VZ
$197B
$939K 0.06%
20,115
-600
-3% -$29.3K
DRE
103
DELISTED
Duke Realty Corp.
DRE
$878K 0.06%
56,854
– –
KDP icon
104
Keurig Dr Pepper
KDP
$41B
$713K 0.05%
15,918
+1,248
+9% +$57.4K
AMZN icon
105
Amazon
AMZN
$2.5T
$673K 0.04%
43,040
+11,680
+37% +$174K
BP icon
106
BP
BP
$109B
$664K 0.04%
19,314
-428
-2% -$14.7K
USB icon
107
US Bancorp
USB
$99B
$655K 0.04%
17,915
+3,600
+25% +$133K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$642K 0.04%
12,856
– –
TYL icon
109
Tyler Technologies
TYL
$13B
$612K 0.04%
7,000
– –
V icon
110
Visa
V
$690B
$611K 0.04%
12,796
+3,776
+42% +$174K
MS icon
111
Morgan Stanley
MS
$336B
$579K 0.04%
21,500
– –
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$558K 0.04%
5,900
– –
DIS icon
113
Walt Disney
DIS
$168B
$548K 0.04%
8,495
+150
+2% +$9.62K
QCOM icon
114
Qualcomm
QCOM
$179B
$528K 0.03%
7,851
+2,908
+59% +$191K
ATO icon
115
Atmos Energy
ATO
$29.8B
$515K 0.03%
12,100
– –
CRM icon
116
Salesforce
CRM
$143B
$515K 0.03%
9,920
+3,000
+43% +$136K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$504K 0.03%
7,662
+175
+2% +$11.5K
SCI icon
118
Service Corp International
SCI
$11.5B
$493K 0.03%
26,500
– –
WFC icon
119
Wells Fargo
WFC
$264B
$488K 0.03%
11,817
+2,735
+30% +$117K
AXP icon
120
American Express
AXP
$229B
$487K 0.03%
6,454
+110
+2% +$8.28K
EOG icon
121
EOG Resources
EOG
$75.1B
$483K 0.03%
5,702
+1,152
+25% +$89.4K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.4B
$478K 0.03%
5,212
– –
MCD icon
123
McDonald's
MCD
$192B
$473K 0.03%
4,916
– –
CVS icon
124
CVS Health
CVS
$137B
$420K 0.03%
7,400
+100
+1% +$5.96K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$869B
$403K 0.03%
2,385
+70
+3% +$11.8K
3 4
5
6 7

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 Q3 2013 Portfolio in Review

As of Q3 2013, TCTC Holdings held 170 positions worth $1.56B, up 2.5% from $1.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.7%. TCTC Holdings opened 7 new positions and exited 1, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q3 2013 buy was Dover: 5,221 shares worth $314K.
  • TCTC Holdings added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $1.99M increase.
  • TCTC Holdings's biggest Q3 2013 reduction was CA, Inc., cutting an estimated $5.39M.
  • TCTC Holdings fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013, selling an estimated $306K.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.56B portfolio in Q3 2013.
  • TCTC Holdings opened 7 new positions and closed 1 in Q3 2013.
  • TCTC Holdings's portfolio value rose 2.5% quarter-over-quarter to $1.56B.

Based on TCTC Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.