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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
+1.65%
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
$1.76B
AUM Growth
+$14.7M
Cap. Flow
+$23M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.42%
Holding
187
New
14
Increased
72
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.46M
2
KHC icon
Kraft Heinz
KHC
+$5.2M
3
WMB icon
Williams Companies
WMB
+$2.93M
4
PG icon
Procter & Gamble
PG
+$2.39M
5
TRN icon
Trinity Industries
TRN
+$2M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$7.41M
2
EBAY icon
eBay
EBAY
+$6.89M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.37M
5
APA icon
APA Corp
APA
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 45.5%
2 Financials 12.97%
3 Healthcare 10.68%
4 Technology 8.54%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$41B
$1.09M 0.06%
13,848
-720
-5% -$56.5K
CRR
102
DELISTED
Carbo Ceramics Inc.
CRR
$1.08M 0.06%
56,775
+18,190
+47% +$529K
DFS
103
DELISTED
Discover Financial Services
DFS
$1.06M 0.06%
20,460
– –
D icon
104
Dominion Energy
D
$61.8B
$1.06M 0.06%
15,006
+190
+1% +$13.4K
AMX icon
105
America Movil
AMX
$77.1B
$1.01M 0.06%
61,000
-24,500
-29% -$459K
CRC
106
DELISTED
California Resources Corporation
CRC
$905K 0.05%
34,802
+22,804
+190% +$894K
V icon
107
Visa
V
$689B
$891K 0.05%
12,796
– –
KMI icon
108
Kinder Morgan
KMI
$70.6B
$819K 0.05%
29,600
-10,000
-25% -$331K
CRM icon
109
Salesforce
CRM
$142B
$810K 0.05%
11,665
+1,845
+19% +$131K
LUV icon
110
Southwest Airlines
LUV
$22.2B
$795K 0.05%
20,894
– –
DRE
111
DELISTED
Duke Realty Corp.
DRE
$787K 0.04%
41,304
-11,750
-22% -$225K
CVS icon
112
CVS Health
CVS
$137B
$777K 0.04%
8,058
+1,628
+25% +$171K
UNH icon
113
UnitedHealth
UNH
$379B
$729K 0.04%
+6,290
New +$753K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$712K 0.04%
13,356
– –
AXP icon
115
American Express
AXP
$229B
$697K 0.04%
9,398
+4,169
+80% +$321K
EMC
116
DELISTED
EMC CORPORATION
EMC
$690K 0.04%
28,578
+6,863
+32% +$173K
MS icon
117
Morgan Stanley
MS
$337B
$684K 0.04%
21,720
– –
ATO icon
118
Atmos Energy
ATO
$29.7B
$681K 0.04%
11,700
– –
NKE icon
119
Nike
NKE
$62.5B
$552K 0.03%
+8,988
New +$509K
SBUX icon
120
Starbucks
SBUX
$118B
$535K 0.03%
9,406
+686
+8% +$38.4K
ADBE icon
121
Adobe
ADBE
$94.5B
$528K 0.03%
6,420
– –
GILD icon
122
Gilead Sciences
GILD
$162B
$524K 0.03%
5,341
+3,333
+166% +$370K
HLX icon
123
Helix Energy Solutions
HLX
$1.42B
$522K 0.03%
109,050
-28,450
-21% -$227K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$869B
$503K 0.03%
2,610
+370
+17% +$75.5K
BP icon
125
BP
BP
$109B
$496K 0.03%
19,281
+446
+2% +$13.1K
3 4
5
6 7

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TCTC Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, TCTC Holdings held 187 positions worth $1.76B, up 0.84% from $1.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q3 2015 filing shows 14 new, 72 increased, 54 reduced and 8 closed positions. Its largest new stake was PayPal: 180,358 shares worth $5.6M. The largest sale was HF Sinclair, an estimated $7.41M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q3 2015 buy was PayPal: 180,358 shares worth $5.6M.
  • TCTC Holdings added most to Williams Companies in Q3 2015, an estimated $2.93M increase.
  • TCTC Holdings's biggest Q3 2015 reduction was HF Sinclair, cutting an estimated $7.41M.
  • TCTC Holdings fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.72M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.76B portfolio in Q3 2015.
  • TCTC Holdings opened 14 new positions and closed 8 in Q3 2015.
  • TCTC Holdings's portfolio value rose 0.84% quarter-over-quarter to $1.76B.

Based on TCTC Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.