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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
-6.32%
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
$1.52B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
105.48%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$670M |
| 2 |
IBM
IBM
|
+$79.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$33M |
| 4 |
Novartis
NVS
|
+$30.9M |
| 5 |
Pfizer
PFE
|
+$30.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.09% |
| 2 | Financials | 11.73% |
| 3 | Technology | 9.81% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$66.3B
| $330K | 0.02% |
+3,893
| New | +$327K |
|
127
Genuine Parts
GPC
$17.1B
| $320K | 0.02% |
+4,100
| New | +$318K |
|
128
Kimberly-Clark
KMB
$36.4B
| $314K | 0.02% |
+3,374
| New | +$326K |
|
|
LVNTA
129
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $306K | 0.02% |
+14,652
| New | +$282K |
|
130
Qualcomm
QCOM
$176B
| $302K | 0.02% |
+4,943
| New | +$315K |
|
131
Sonoco
SON
$5.76B
| $302K | 0.02% |
+8,752
| New | +$305K |
|
132
EOG Resources
EOG
$78B
| $300K | 0.02% |
+4,550
| New | +$292K |
|
133
Halliburton
HAL
$27.9B
| $294K | 0.02% |
+7,039
| New | +$294K |
|
134
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $294K | 0.02% |
+7,510
| New | +$298K |
|
135
Adobe
ADBE
$89.5B
| $286K | 0.02% |
+6,270
| New | +$278K |
|
136
Citigroup
C
$222B
| $286K | 0.02% |
+5,972
| New | +$287K |
|
|
MRSH
137
Marsh
MRSH
$86.3B
| $279K | 0.02% |
+7,000
| New | +$274K |
|
138
Salesforce
CRM
$134B
| $264K | 0.02% |
+6,920
| New | +$286K |
|
139
W.W. Grainger
GWW
$65.3B
| $253K | 0.02% |
+1,000
| New | +$248K |
|
140
General Dynamics
GD
$105B
| $251K | 0.02% |
+3,200
| New | +$238K |
|
141
ABM Industries
ABM
$2.8B
| $250K | 0.02% |
+10,200
| New | +$234K |
|
142
Costco
COST
$415B
| $249K | 0.02% |
+2,250
| New | +$246K |
|
143
Union Pacific
UNP
$183B
| $247K | 0.02% |
+3,196
| New | +$241K |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $246K | 0.02% |
+10,411
| New | +$246K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $237K | 0.02% |
+2,400
| New | +$251K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $233K | 0.02% |
+10,065
| New | +$234K |
|
147
iShares Russell 2000 ETF
IWM
$80.9B
| $231K | 0.02% |
+2,377
| New | +$227K |
|
|
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $231K | 0.02% |
+4,950
| New | +$249K |
|
149
Transocean
RIG
$5.92B
| $227K | 0.01% |
+4,737
| New | +$241K |
|
150
Vodafone
VOD
$34.9B
| $226K | 0.01% |
+7,717
| New | +$230K |
|
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TCTC Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TCTC Holdings, which disclosed 163 positions worth $1.52B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is HF Sinclair: 14,035,573 shares worth $600M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Financials and Technology.
- TCTC Holdings's largest Q2 2013 buy was HF Sinclair: 14,035,573 shares worth $600M.
- TCTC Holdings's ten largest holdings make up 58% of its $1.52B portfolio in Q2 2013.
- TCTC Holdings disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on TCTC Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.