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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
+0.54%
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
$1.58B
AUM Growth
-$160M
Cap. Flow
-$151M
Cap. Flow %
-9.56%
Top 10 Hldgs %
59.78%
Holding
174
New
4
Increased
23
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.66M
2
BAC icon
Bank of America
BAC
+$924K
3
WU icon
Western Union
WU
+$665K
4
IBM icon
IBM
IBM
+$489K
5
TGT icon
Target
TGT
+$429K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$36.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.7M
4
RNR icon
RenaissanceRe
RNR
+$14.6M
5
EG icon
Everest Group
EG
+$9.81M

Sector Composition

Rank Sector Weight
1 Energy 49.47%
2 Financials 11.53%
3 Technology 9.88%
4 Healthcare 8.38%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$631K 0.04%
12,017
-1,000
-8% -$50.3K
CVS icon
102
CVS Health
CVS
$137B
$580K 0.04%
7,700
-200
-3% -$15.1K
CRM icon
103
Salesforce
CRM
$134B
$570K 0.04%
9,820
-100
-1% -$5.4K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$538K 0.03%
5,212
– –
EMC
105
DELISTED
EMC CORPORATION
EMC
$531K 0.03%
20,175
– –
BSCG
106
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$529K 0.03%
23,600
+12,500
+113% +$280K
AXP icon
107
American Express
AXP
$223B
$510K 0.03%
5,379
-100
-2% -$9.01K
ETR icon
108
Entergy
ETR
$54.1B
$457K 0.03%
11,122
– –
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$456K 0.03%
20,600
– –
ADBE icon
110
Adobe
ADBE
$89.5B
$454K 0.03%
6,270
– –
HAL icon
111
Halliburton
HAL
$27.9B
$432K 0.03%
6,084
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$876B
$430K 0.03%
2,185
-50
-2% -$9.57K
NOV icon
113
NOV
NOV
$7.45B
$402K 0.03%
4,887
-533
-10% -$39.7K
GD icon
114
General Dynamics
GD
$105B
$373K 0.02%
3,200
– –
MRSH
115
Marsh
MRSH
$86.3B
$363K 0.02%
7,000
– –
GPC icon
116
Genuine Parts
GPC
$17.1B
$360K 0.02%
4,100
– –
BAX icon
117
Baxter International
BAX
$11.6B
$351K 0.02%
8,951
-184
-2% -$7.36K
SBUX icon
118
Starbucks
SBUX
$118B
$337K 0.02%
8,720
– –
KMB icon
119
Kimberly-Clark
KMB
$36.4B
$326K 0.02%
3,061
– –
DOV icon
120
Dover
DOV
$27.2B
$318K 0.02%
4,333
– –
AA icon
121
Alcoa
AA
$11.7B
$317K 0.02%
8,864
– –
MCD icon
122
McDonald's
MCD
$188B
$316K 0.02%
3,141
– –
SON icon
123
Sonoco
SON
$5.76B
$314K 0.02%
7,152
-1,600
-18% -$67.6K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$306K 0.02%
4,000
– –
UNP icon
125
Union Pacific
UNP
$183B
$299K 0.02%
2,996
– –
3 4
5
6 7

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TCTC Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, TCTC Holdings held 174 positions worth $1.58B, down 9.2% from $1.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TCTC Holdings withdrew a net $151M in Q2 2014, closing 20 positions and reducing 53 holdings. Its most notable exit was Novartis, an estimated $36.4M position sold in full.

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

Against the trend, TCTC Holdings opened a new position in TechnipFMC worth $232K.

  • TCTC Holdings's largest Q2 2014 buy was TechnipFMC: 5,114 shares worth $232K.
  • TCTC Holdings added most to eBay in Q2 2014, an estimated $1.66M increase.
  • TCTC Holdings's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $826K.
  • TCTC Holdings fully exited Novartis in Q2 2014, selling an estimated $36.4M.
  • TCTC Holdings's ten largest holdings make up 60% of its $1.58B portfolio in Q2 2014.
  • TCTC Holdings opened 4 new positions and closed 20 in Q2 2014.
  • TCTC Holdings's portfolio value fell 9.2% quarter-over-quarter to $1.58B.

Based on TCTC Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.