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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
+0.54%
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
$1.58B
AUM Growth
-$160M
Cap. Flow
-$151M
Cap. Flow %
-9.56%
Top 10 Hldgs %
59.78%
Holding
174
New
4
Increased
23
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.66M
2
BAC icon
Bank of America
BAC
+$924K
3
WU icon
Western Union
WU
+$665K
4
IBM icon
IBM
IBM
+$489K
5
TGT icon
Target
TGT
+$429K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$36.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.7M
4
RNR icon
RenaissanceRe
RNR
+$14.6M
5
EG icon
Everest Group
EG
+$9.81M

Sector Composition

Rank Sector Weight
1 Energy 49.47%
2 Financials 11.53%
3 Technology 9.88%
4 Healthcare 8.38%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$299K 0.02%
2,400
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
$285K 0.02%
7,012
– –
C icon
128
Citigroup
C
$222B
$281K 0.02%
5,972
– –
BA icon
129
Boeing
BA
$165B
$275K 0.02%
2,162
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$275K 0.02%
9,615
– –
EOG icon
131
EOG Resources
EOG
$78B
$274K 0.02%
2,352
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$455B
$258K 0.02%
2,750
– –
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
$256K 0.02%
44
– –
GWW icon
134
W.W. Grainger
GWW
$65.3B
$255K 0.02%
1,000
– –
GS icon
135
Goldman Sachs
GS
$313B
$248K 0.02%
1,480
– –
BR icon
136
Broadridge
BR
$17.2B
$247K 0.02%
5,925
– –
HON icon
137
Honeywell
HON
$77.1B
$247K 0.02%
2,959
– –
ICE icon
138
Intercontinental Exchange
ICE
$82.4B
$238K 0.02%
6,310
– –
ABM icon
139
ABM Industries
ABM
$2.8B
$237K 0.02%
8,800
– –
FTI icon
140
TechnipFMC
FTI
$30.6B
$232K 0.01%
+5,114
New +$217K
LVS icon
141
Las Vegas Sands
LVS
$30.5B
$223K 0.01%
2,923
– –
PCL
142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$223K 0.01%
4,950
– –
DNY
143
DELISTED
DONNELLEY R R & SONS CO
DNY
$220K 0.01%
13,000
– –
DHR icon
144
Danaher
DHR
$135B
$213K 0.01%
4,032
– –
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$211K 0.01%
3,500
– –
MAS icon
146
Masco
MAS
$16B
$206K 0.01%
10,583
– –
DBD
147
DELISTED
Diebold Nixdorf Incorporated
DBD
$205K 0.01%
5,100
– –
ETN icon
148
Eaton
ETN
$157B
$203K 0.01%
+2,625
New +$195K
FTR
149
DELISTED
Frontier Communications Corp.
FTR
$168K 0.01%
1,913
– –
RF icon
150
Regions Financial
RF
$26.3B
$106K 0.01%
10,000
– –
3 4 5
6
7

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TCTC Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, TCTC Holdings held 174 positions worth $1.58B, down 9.2% from $1.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TCTC Holdings withdrew a net $151M in Q2 2014, closing 20 positions and reducing 53 holdings. Its most notable exit was Novartis, an estimated $36.4M position sold in full.

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

Against the trend, TCTC Holdings opened a new position in TechnipFMC worth $232K.

  • TCTC Holdings's largest Q2 2014 buy was TechnipFMC: 5,114 shares worth $232K.
  • TCTC Holdings added most to eBay in Q2 2014, an estimated $1.66M increase.
  • TCTC Holdings's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $826K.
  • TCTC Holdings fully exited Novartis in Q2 2014, selling an estimated $36.4M.
  • TCTC Holdings's ten largest holdings make up 60% of its $1.58B portfolio in Q2 2014.
  • TCTC Holdings opened 4 new positions and closed 20 in Q2 2014.
  • TCTC Holdings's portfolio value fell 9.2% quarter-over-quarter to $1.58B.

Based on TCTC Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.