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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
-0.85%
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
$1.74B
AUM Growth
-$10.7M
Cap. Flow
+$8.37M
Cap. Flow %
0.48%
Top 10 Hldgs %
57.22%
Holding
177
New
5
Increased
39
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.36M
2
GE icon
GE Aerospace
GE
+$2.15M
3
SO icon
Southern Company
SO
+$1.79M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.46M
5
FCX icon
Freeport-McMoran
FCX
+$1.45M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$3.84M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.63M
3
WBA
Walgreens Boots Alliance
WBA
+$999K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$747K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

Rank Sector Weight
1 Energy 47.47%
2 Financials 11.77%
3 Healthcare 10.06%
4 Technology 8.8%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$198B
$1.03M 0.06%
21,683
+1,568
+8% +$74.2K
DRE
102
DELISTED
Duke Realty Corp.
DRE
$968K 0.06%
57,354
+900
+2% +$14.3K
KDP icon
103
Keurig Dr Pepper
KDP
$41B
$867K 0.05%
15,918
– –
USB icon
104
US Bancorp
USB
$98.9B
$850K 0.05%
19,815
– –
ZTS icon
105
Zoetis
ZTS
$32.2B
$772K 0.04%
+26,700
New +$815K
AMZN icon
106
Amazon
AMZN
$2.49T
$720K 0.04%
42,820
– –
GLD icon
107
SPDR Gold Trust
GLD
$132B
$720K 0.04%
5,825
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$708K 0.04%
12,856
– –
BP icon
109
BP
BP
$109B
$692K 0.04%
17,602
– –
V icon
110
Visa
V
$689B
$691K 0.04%
12,796
– –
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$685K 0.04%
5,800
– –
DIS icon
112
Walt Disney
DIS
$168B
$680K 0.04%
8,495
– –
MS icon
113
Morgan Stanley
MS
$337B
$670K 0.04%
21,500
– –
QCOM icon
114
Qualcomm
QCOM
$179B
$659K 0.04%
8,351
– –
WFC icon
115
Wells Fargo
WFC
$264B
$648K 0.04%
13,017
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$599K 0.03%
13,460
-50
-0.4% -$2.16K
CVS icon
117
CVS Health
CVS
$137B
$591K 0.03%
7,900
– –
ATO icon
118
Atmos Energy
ATO
$29.7B
$570K 0.03%
12,100
– –
CRM icon
119
Salesforce
CRM
$142B
$566K 0.03%
9,920
– –
EMC
120
DELISTED
EMC CORPORATION
EMC
$553K 0.03%
20,175
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$526K 0.03%
5,212
– –
AXP icon
122
American Express
AXP
$229B
$493K 0.03%
5,479
-475
-8% -$42.4K
HK
123
DELISTED
Halcon Resources Corporation
HK
$428K 0.02%
574
-78
-12% -$49.6K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$427K 0.02%
20,600
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$869B
$420K 0.02%
2,235
+50
+2% +$9.23K
3 4
5
6 7

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TCTC Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, TCTC Holdings held 177 positions worth $1.74B, down 0.61% from $1.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q1 2014 filing shows 5 new, 39 increased, 58 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 41,000 shares worth $1.33M. The largest sale was Endo International plc, an estimated $3.84M.

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

  • TCTC Holdings's largest Q1 2014 buy was Kinder Morgan: 41,000 shares worth $1.33M.
  • TCTC Holdings added most to AT&T in Q1 2014, an estimated $2.36M increase.
  • TCTC Holdings's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $3.84M.
  • TCTC Holdings fully exited Tyler Technologies in Q1 2014, selling an estimated $613K.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.74B portfolio in Q1 2014.
  • TCTC Holdings opened 5 new positions and closed 7 in Q1 2014.
  • TCTC Holdings's portfolio value fell 0.61% quarter-over-quarter to $1.74B.

Based on TCTC Holdings's 13F filing for Q1 2014, filed 15 May 2014.