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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
-3.59%
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
$1.65B
AUM Growth
-$77.1M
Cap. Flow
+$11.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
52.38%
Holding
176
New
8
Increased
39
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.35M
2
TPR icon
Tapestry
TPR
+$3.71M
3
OXY icon
Occidental Petroleum
OXY
+$2.03M
4
APC
Anadarko Petroleum
APC
+$1.7M
5
WFT
Weatherford International plc
WFT
+$1.48M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.36M
2
ADP icon
Automatic Data Processing
ADP
+$1.37M
3
APA icon
APA Corp
APA
+$1.27M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.15M
5
HLX icon
Helix Energy Solutions
HLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 40.81%
2 Financials 13.4%
3 Healthcare 11.49%
4 Technology 9.54%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$40.4B
$1.07M 0.06%
14,976
– –
CDK
102
DELISTED
CDK Global, Inc.
CDK
$1.05M 0.06%
+25,870
New +$916K
VZ icon
103
Verizon
VZ
$194B
$966K 0.06%
20,649
-334
-2% -$16.3K
AMZN icon
104
Amazon
AMZN
$2.5T
$913K 0.06%
58,820
+8,800
+18% +$137K
QCOM icon
105
Qualcomm
QCOM
$176B
$888K 0.05%
11,951
+3,600
+43% +$263K
USB icon
106
US Bancorp
USB
$99.6B
$885K 0.05%
19,685
– –
MS icon
107
Morgan Stanley
MS
$337B
$843K 0.05%
21,720
– –
V icon
108
Visa
V
$677B
$839K 0.05%
12,796
– –
DIS icon
109
Walt Disney
DIS
$165B
$800K 0.05%
8,495
– –
SRV
110
NXG Cushing Midstream Energy Fund
SRV
$232M
$788K 0.05%
6,675
-900
-12% -$139K
CVS icon
111
CVS Health
CVS
$137B
$773K 0.05%
8,030
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$745K 0.05%
13,056
– –
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
$700K 0.04%
5,550
-100
-2% -$12K
ATO icon
114
Atmos Energy
ATO
$29.9B
$669K 0.04%
12,000
-100
-0.8% -$5.27K
CRC
115
DELISTED
California Resources Corporation
CRC
$662K 0.04%
+12,011
New +$724K
EMC
116
DELISTED
EMC CORPORATION
EMC
$619K 0.04%
20,815
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$604K 0.04%
15,260
+1,800
+13% +$74.8K
CRM icon
118
Salesforce
CRM
$134B
$595K 0.04%
10,030
– –
BP icon
119
BP
BP
$113B
$537K 0.03%
16,991
+611
+4% +$20.5K
AXP icon
120
American Express
AXP
$223B
$533K 0.03%
5,729
– –
WFC icon
121
Wells Fargo
WFC
$261B
$507K 0.03%
9,257
-3,000
-24% -$159K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$486K 0.03%
20,600
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$869B
$473K 0.03%
2,285
– –
ADBE icon
124
Adobe
ADBE
$89.5B
$467K 0.03%
6,420
– –
LVNTA
125
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$464K 0.03%
+12,297
New +$429K
3 4
5
6 7

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TCTC Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, TCTC Holdings held 176 positions worth $1.65B, down 4.5% from $1.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TCTC Holdings's Q4 2014 filing shows 8 new, 39 increased, 70 reduced and 5 closed positions. Its largest new stake was CDK Global, Inc.: 25,870 shares worth $1.05M. The largest sale was Devon Energy, an estimated $2.36M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2014 buy was CDK Global, Inc.: 25,870 shares worth $1.05M.
  • TCTC Holdings added most to Freeport-McMoran in Q4 2014, an estimated $7.35M increase.
  • TCTC Holdings's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $2.36M.
  • TCTC Holdings fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $1.15M.
  • TCTC Holdings's ten largest holdings make up 52% of its $1.65B portfolio in Q4 2014.
  • TCTC Holdings opened 8 new positions and closed 5 in Q4 2014.
  • TCTC Holdings's portfolio value fell 4.5% quarter-over-quarter to $1.65B.

Based on TCTC Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.