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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
-0.33%
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
$1.73B
AUM Growth
+$149M
Cap. Flow
+$162M
Cap. Flow %
9.39%
Top 10 Hldgs %
55.17%
Holding
175
New
21
Increased
51
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$38.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21M
4
RNR icon
RenaissanceRe
RNR
+$15.4M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$785K
2
WMB icon
Williams Companies
WMB
+$778K
3
WBA
Walgreens Boots Alliance
WBA
+$754K
4
INTC icon
Intel
INTC
+$339K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$287K

Sector Composition

Rank Sector Weight
1 Energy 45.35%
2 Financials 12.09%
3 Healthcare 10.24%
4 Technology 9.61%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$61.9B
$1.02M 0.06%
14,816
-600
-4% -$41.4K
DRE
102
DELISTED
Duke Realty Corp.
DRE
$977K 0.06%
56,854
-500
-0.9% -$9.03K
KDP icon
103
Keurig Dr Pepper
KDP
$41.1B
$963K 0.06%
14,976
-192
-1% -$11.7K
USB icon
104
US Bancorp
USB
$98.7B
$823K 0.05%
19,685
+370
+2% +$15.6K
AMZN icon
105
Amazon
AMZN
$2.49T
$806K 0.05%
50,020
+6,600
+15% +$110K
DIS icon
106
Walt Disney
DIS
$168B
$756K 0.04%
8,495
+300
+4% +$26.5K
MS icon
107
Morgan Stanley
MS
$333B
$751K 0.04%
21,720
+220
+1% +$7.33K
V icon
108
Visa
V
$691B
$683K 0.04%
12,796
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$681K 0.04%
13,056
+200
+2% +$10.9K
GLD icon
110
SPDR Gold Trust
GLD
$132B
$677K 0.04%
5,825
– –
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$672K 0.04%
5,650
– –
CVS icon
112
CVS Health
CVS
$137B
$639K 0.04%
8,030
+330
+4% +$26K
WFC icon
113
Wells Fargo
WFC
$264B
$636K 0.04%
12,257
+240
+2% +$12.3K
QCOM icon
114
Qualcomm
QCOM
$178B
$624K 0.04%
8,351
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$610K 0.04%
13,460
– –
EMC
116
DELISTED
EMC CORPORATION
EMC
$609K 0.04%
20,815
+640
+3% +$18.5K
BP icon
117
BP
BP
$110B
$589K 0.03%
+16,380
New +$649K
ATO icon
118
Atmos Energy
ATO
$29.8B
$577K 0.03%
12,100
– –
CRM icon
119
Salesforce
CRM
$144B
$577K 0.03%
10,030
+210
+2% +$11.8K
TPR icon
120
Tapestry
TPR
$29.4B
$524K 0.03%
+14,725
New +$527K
AXP icon
121
American Express
AXP
$228B
$502K 0.03%
5,729
+350
+7% +$31.5K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.4B
$488K 0.03%
5,212
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$867B
$453K 0.03%
2,285
+100
+5% +$19.9K
ADBE icon
124
Adobe
ADBE
$95.6B
$444K 0.03%
6,420
+150
+2% +$10.6K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$434K 0.03%
20,600
– –
3 4
5
6 7

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TCTC Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, TCTC Holdings held 175 positions worth $1.73B, up 9.4% from $1.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TCTC Holdings deployed $162M of net new capital in Q3 2014, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Novartis: 475,407 shares worth $40.1M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Helix Energy Solutions, an estimated $785K trimmed.

  • TCTC Holdings's largest Q3 2014 buy was Novartis: 475,407 shares worth $40.1M.
  • TCTC Holdings added most to Target in Q3 2014, an estimated $1.31M increase.
  • TCTC Holdings's biggest Q3 2014 reduction was Helix Energy Solutions, cutting an estimated $785K.
  • TCTC Holdings fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $256K.
  • TCTC Holdings's ten largest holdings make up 55% of its $1.73B portfolio in Q3 2014.
  • TCTC Holdings opened 21 new positions and closed 7 in Q3 2014.
  • TCTC Holdings's portfolio value rose 9.4% quarter-over-quarter to $1.73B.

Based on TCTC Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.