We are live on ! Find out more
TH

TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
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
-$10.7M
Cap. Flow
+$8.37M
Cap. Flow %
0.48%
Top 10 Hldgs %
57.22%
Holding
177
New
5
Increased
39
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.36M
2
GE icon
GE Aerospace
GE
+$2.15M
3
SO icon
Southern Company
SO
+$1.79M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.46M
5
FCX icon
Freeport-McMoran
FCX
+$1.45M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$3.84M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.63M
3
WBA
Walgreens Boots Alliance
WBA
+$999K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$747K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

Rank Sector Weight
1 Energy 47.47%
2 Financials 11.77%
3 Healthcare 10.06%
4 Technology 8.8%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$94.5B
$412K 0.02%
6,270
– –
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.02%
5,560
– –
NOV icon
128
NOV
NOV
$7.35B
$381K 0.02%
5,420
+1,320
+32% +$90.5K
ETR icon
129
Entergy
ETR
$53.1B
$372K 0.02%
11,122
– –
BAX icon
130
Baxter International
BAX
$12.1B
$365K 0.02%
9,135
– –
SON icon
131
Sonoco
SON
$5.8B
$359K 0.02%
8,752
– –
HAL icon
132
Halliburton
HAL
$26.8B
$358K 0.02%
6,084
+200
+3% +$10.7K
GPC icon
133
Genuine Parts
GPC
$17.6B
$356K 0.02%
4,100
– –
GD icon
134
General Dynamics
GD
$105B
$349K 0.02%
3,200
– –
MRSH
135
Marsh
MRSH
$87.5B
$345K 0.02%
7,000
– –
KMB icon
136
Kimberly-Clark
KMB
$37B
$324K 0.02%
3,061
– –
SBUX icon
137
Starbucks
SBUX
$118B
$320K 0.02%
8,720
– –
MCD icon
138
McDonald's
MCD
$192B
$308K 0.02%
3,141
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22B
$294K 0.02%
4,000
– –
DOV icon
140
Dover
DOV
$27.7B
$286K 0.02%
4,333
-888
-17% -$55.3K
C icon
141
Citigroup
C
$223B
$284K 0.02%
5,972
– –
UNP icon
142
Union Pacific
UNP
$178B
$281K 0.02%
2,996
– –
AA icon
143
Alcoa
AA
$11.6B
$274K 0.02%
8,864
– –
MON
144
DELISTED
Monsanto Co
MON
$273K 0.02%
2,400
– –
BA icon
145
Boeing
BA
$167B
$271K 0.02%
+2,162
New +$282K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.1B
$271K 0.02%
7,012
-640
-8% -$24.3K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$264K 0.02%
9,615
– –
ABM icon
148
ABM Industries
ABM
$2.84B
$253K 0.01%
8,800
– –
GWW icon
149
W.W. Grainger
GWW
$66B
$253K 0.01%
1,000
– –
ICE icon
150
Intercontinental Exchange
ICE
$84.1B
$250K 0.01%
6,310
– –
4 5
6
7 8

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

TCTC Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, TCTC Holdings held 177 positions worth $1.74B, down 0.61% from $1.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q1 2014 filing shows 5 new, 39 increased, 58 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 41,000 shares worth $1.33M. The largest sale was Endo International plc, an estimated $3.84M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 49% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2014 buy was Kinder Morgan: 41,000 shares worth $1.33M.
  • TCTC Holdings added most to AT&T in Q1 2014, an estimated $2.36M increase.
  • TCTC Holdings's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $3.84M.
  • TCTC Holdings fully exited Tyler Technologies in Q1 2014, selling an estimated $613K.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.74B portfolio in Q1 2014.
  • TCTC Holdings opened 5 new positions and closed 7 in Q1 2014.
  • TCTC Holdings's portfolio value fell 0.61% quarter-over-quarter to $1.74B.

Based on TCTC Holdings's 13F filing for Q1 2014, filed 15 May 2014.