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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
+2.37%
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
+$48.2M
Cap. Flow
+$13.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
54.44%
Holding
179
New
6
Increased
46
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$8.98M
2
FCX icon
Freeport-McMoran
FCX
+$2.28M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.95M
4
SWN
Southwestern Energy Company
SWN
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.37M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$422K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
5
AMX icon
America Movil
AMX
+$375K

Sector Composition

Rank Sector Weight
1 Energy 43.31%
2 Financials 12.7%
3 Healthcare 11.46%
4 Technology 8.98%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$388B
$1.03M 0.06%
10,651
– –
VZ icon
102
Verizon
VZ
$194B
$1M 0.06%
21,521
+122
+0.6% +$5.97K
D icon
103
Dominion Energy
D
$62.5B
$991K 0.06%
14,816
– –
DRE
104
DELISTED
Duke Realty Corp.
DRE
$985K 0.06%
53,054
-800
-1% -$15.9K
DIS icon
105
Walt Disney
DIS
$165B
$901K 0.05%
7,895
-600
-7% -$65.9K
USB icon
106
US Bancorp
USB
$99.6B
$900K 0.05%
20,735
-500
-2% -$21.9K
V icon
107
Visa
V
$677B
$859K 0.05%
12,796
– –
MS icon
108
Morgan Stanley
MS
$337B
$843K 0.05%
21,720
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$787K 0.05%
13,356
+400
+3% +$23.7K
CRC
110
DELISTED
California Resources Corporation
CRC
$725K 0.04%
11,998
-19
-0.2% -$1.53K
LUV icon
111
Southwest Airlines
LUV
$22.1B
$691K 0.04%
20,894
– –
CRM icon
112
Salesforce
CRM
$134B
$684K 0.04%
9,820
-210
-2% -$15K
CVS icon
113
CVS Health
CVS
$137B
$674K 0.04%
6,430
-1,600
-20% -$163K
BP icon
114
BP
BP
$113B
$633K 0.04%
18,835
-265
-1% -$9.28K
ATO icon
115
Atmos Energy
ATO
$29.9B
$600K 0.03%
11,700
– –
WFC icon
116
Wells Fargo
WFC
$261B
$574K 0.03%
10,207
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$573K 0.03%
15,260
– –
EMC
118
DELISTED
EMC CORPORATION
EMC
$573K 0.03%
21,715
– –
ADBE icon
119
Adobe
ADBE
$89.5B
$520K 0.03%
6,420
– –
LVNTA
120
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$483K 0.03%
12,297
– –
SBUX icon
121
Starbucks
SBUX
$118B
$468K 0.03%
8,720
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$876B
$464K 0.03%
2,240
-45
-2% -$9.53K
NOK icon
123
Nokia
NOK
$50.8B
$438K 0.03%
+64,000
New +$466K
GD icon
124
General Dynamics
GD
$105B
$425K 0.02%
3,000
– –
AXP icon
125
American Express
AXP
$223B
$406K 0.02%
5,229
– –
3 4
5
6 7

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TCTC Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, TCTC Holdings held 179 positions worth $1.74B, up 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TCTC Holdings's Q2 2015 filing shows 6 new, 46 increased, 51 reduced and 6 closed positions. Its largest new stake was Trinity Industries: 400,588 shares worth $7.62M. The largest sale was iShares China Large-Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q2 2015 buy was Trinity Industries: 400,588 shares worth $7.62M.
  • TCTC Holdings added most to Freeport-McMoran in Q2 2015, an estimated $2.28M increase.
  • TCTC Holdings's biggest Q2 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $2.37M.
  • TCTC Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $422K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.74B portfolio in Q2 2015.
  • TCTC Holdings opened 6 new positions and closed 6 in Q2 2015.
  • TCTC Holdings's portfolio value rose 2.8% quarter-over-quarter to $1.74B.

Based on TCTC Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.