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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
+12.17%
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
$1.75B
AUM Growth
+$193M
Cap. Flow
+$10.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
58%
Holding
175
New
7
Increased
44
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
2
APC
Anadarko Petroleum
APC
+$2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.99M
4
IBM icon
IBM
IBM
+$1.77M
5
T icon
AT&T
T
+$1.75M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$7.13M
2
ENDP
Endo International plc
ENDP
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$846K
5
XOM icon
ExxonMobil
XOM
+$527K

Sector Composition

Rank Sector Weight
1 Energy 48.56%
2 Financials 11.81%
3 Healthcare 9.66%
4 Technology 8.48%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.49T
$854K 0.05%
42,820
-220
-0.5% -$3.96K
DRE
102
DELISTED
Duke Realty Corp.
DRE
$849K 0.05%
56,454
-400
-0.7% -$6.24K
USB icon
103
US Bancorp
USB
$98.9B
$801K 0.05%
19,815
+1,900
+11% +$72.9K
KDP icon
104
Keurig Dr Pepper
KDP
$41B
$776K 0.04%
15,918
– –
V icon
105
Visa
V
$689B
$712K 0.04%
12,796
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$701K 0.04%
12,856
– –
BP icon
107
BP
BP
$109B
$700K 0.04%
17,602
-1,712
-9% -$63.7K
GLD icon
108
SPDR Gold Trust
GLD
$132B
$676K 0.04%
5,825
-13,400
-70% -$1.65M
MS icon
109
Morgan Stanley
MS
$337B
$674K 0.04%
21,500
– –
DIS icon
110
Walt Disney
DIS
$168B
$649K 0.04%
8,495
– –
QCOM icon
111
Qualcomm
QCOM
$179B
$620K 0.04%
8,351
+500
+6% +$35.3K
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$620K 0.04%
5,800
-100
-2% -$10K
TYL icon
113
Tyler Technologies
TYL
$13B
$613K 0.04%
6,000
-1,000
-14% -$97.1K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$598K 0.03%
13,510
+6,000
+80% +$258K
WFC icon
115
Wells Fargo
WFC
$264B
$591K 0.03%
13,017
+1,200
+10% +$51.8K
CVS icon
116
CVS Health
CVS
$137B
$565K 0.03%
7,900
+500
+7% +$32.1K
ATO icon
117
Atmos Energy
ATO
$29.7B
$550K 0.03%
12,100
– –
CRM icon
118
Salesforce
CRM
$142B
$547K 0.03%
9,920
– –
AXP icon
119
American Express
AXP
$229B
$540K 0.03%
5,954
-500
-8% -$41.1K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.4B
$519K 0.03%
5,212
– –
EMC
121
DELISTED
EMC CORPORATION
EMC
$507K 0.03%
20,175
+9,454
+88% +$229K
SCI icon
122
Service Corp International
SCI
$11.4B
$480K 0.03%
26,500
– –
EOG icon
123
EOG Resources
EOG
$74.7B
$449K 0.03%
5,352
-350
-6% -$30K
HK
124
DELISTED
Halcon Resources Corporation
HK
$434K 0.02%
652
+336
+106% +$261K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$869B
$406K 0.02%
2,185
-200
-8% -$35.6K
3 4
5
6 7

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BCP
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TYCC
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TCM
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DILIC
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KCM
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ACM
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TCTC Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, TCTC Holdings held 175 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TCTC Holdings's Q4 2013 filing shows 7 new, 44 increased, 75 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 4,000 shares worth $290K. The largest sale was CA, Inc., an estimated $7.13M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 4,000 shares worth $290K.
  • TCTC Holdings added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $2.21M increase.
  • TCTC Holdings's biggest Q4 2013 reduction was Endo International plc, cutting an estimated $2.09M.
  • TCTC Holdings fully exited CA, Inc. in Q4 2013, selling an estimated $7.13M.
  • TCTC Holdings's ten largest holdings make up 58% of its $1.75B portfolio in Q4 2013.
  • TCTC Holdings opened 7 new positions and closed 3 in Q4 2013.
  • TCTC Holdings's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on TCTC Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.