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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
+3.03%
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
$1.7B
AUM Growth
+$42.9M
Cap. Flow
+$1.57M
Cap. Flow %
0.09%
Top 10 Hldgs %
53.99%
Holding
176
New
5
Increased
50
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.6M
2
FLR icon
Fluor
FLR
+$1.67M
3
AGN
Allergan plc
AGN
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.23M
2
ENDP
Endo International plc
ENDP
+$1.66M
3
CDK
CDK Global, Inc.
CDK
+$945K
4
EBAY icon
eBay
EBAY
+$885K
5
LLL
L3 Technologies, Inc.
LLL
+$700K

Sector Composition

Rank Sector Weight
1 Energy 42.12%
2 Financials 12.94%
3 Healthcare 11.8%
4 Technology 9.02%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
101
DELISTED
Carbo Ceramics Inc.
CRR
$1.08M 0.06%
35,535
+8,050
+29% +$282K
D icon
102
Dominion Energy
D
$63.1B
$1.05M 0.06%
14,816
– –
VZ icon
103
Verizon
VZ
$204B
$1.04M 0.06%
21,399
+750
+4% +$36.2K
USB icon
104
US Bancorp
USB
$99.3B
$927K 0.05%
21,235
+1,550
+8% +$67.9K
LUV icon
105
Southwest Airlines
LUV
$22.1B
$926K 0.05%
20,894
-10,500
-33% -$459K
CRC
106
DELISTED
California Resources Corporation
CRC
$915K 0.05%
12,017
+6
+0% +$367
DIS icon
107
Walt Disney
DIS
$171B
$891K 0.05%
8,495
– –
V icon
108
Visa
V
$695B
$837K 0.05%
12,796
– –
CVS icon
109
CVS Health
CVS
$139B
$829K 0.05%
8,030
– –
MS icon
110
Morgan Stanley
MS
$330B
$775K 0.05%
21,720
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$765K 0.05%
12,956
-100
-0.8% -$5.73K
CRM icon
112
Salesforce
CRM
$149B
$670K 0.04%
10,030
– –
ATO icon
113
Atmos Energy
ATO
$30.4B
$647K 0.04%
11,700
-300
-3% -$16.5K
BP icon
114
BP
BP
$110B
$620K 0.04%
19,100
+2,109
+12% +$69K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39B
$592K 0.03%
15,260
– –
WFC icon
116
Wells Fargo
WFC
$264B
$555K 0.03%
10,207
+950
+10% +$51.3K
EMC
117
DELISTED
EMC CORPORATION
EMC
$555K 0.03%
21,715
+900
+4% +$24.8K
LVNTA
118
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$516K 0.03%
12,297
– –
ADBE icon
119
Adobe
ADBE
$98.8B
$475K 0.03%
6,420
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$867B
$475K 0.03%
2,285
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$422K 0.02%
19,000
-1,600
-8% -$37K
SBUX icon
122
Starbucks
SBUX
$119B
$413K 0.02%
8,720
– –
AXP icon
123
American Express
AXP
$226B
$408K 0.02%
5,229
-500
-9% -$41.5K
GD icon
124
General Dynamics
GD
$106B
$407K 0.02%
3,000
– –
ETR icon
125
Entergy
ETR
$53.6B
$406K 0.02%
10,472
– –
3 4
5
6 7

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TCTC Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, TCTC Holdings held 176 positions worth $1.7B, up 2.6% from $1.65B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. TCTC Holdings opened 5 new positions and exited 3, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2015 buy was Allergan plc: 5,324 shares worth $1.58M.
  • TCTC Holdings added most to Southwestern Energy Company in Q1 2015, an estimated $2.6M increase.
  • TCTC Holdings's biggest Q1 2015 reduction was Endo International plc, cutting an estimated $1.66M.
  • TCTC Holdings fully exited Allergan Inc in Q1 2015, selling an estimated $3.23M.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.7B portfolio in Q1 2015.
  • TCTC Holdings opened 5 new positions and closed 3 in Q1 2015.
  • TCTC Holdings's portfolio value rose 2.6% quarter-over-quarter to $1.7B.

Based on TCTC Holdings's 13F filing for Q1 2015, filed 15 May 2015.