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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
-3.59%
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
$1.65B
AUM Growth
-$77.1M
Cap. Flow
+$11.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
52.38%
Holding
176
New
8
Increased
39
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.35M
2
TPR icon
Tapestry
TPR
+$3.71M
3
OXY icon
Occidental Petroleum
OXY
+$2.03M
4
APC
Anadarko Petroleum
APC
+$1.7M
5
WFT
Weatherford International plc
WFT
+$1.48M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.36M
2
ADP icon
Automatic Data Processing
ADP
+$1.37M
3
APA icon
APA Corp
APA
+$1.27M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.15M
5
HLX icon
Helix Energy Solutions
HLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 40.81%
2 Financials 13.4%
3 Healthcare 11.49%
4 Technology 9.54%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$53.1B
$458K 0.03%
10,472
– –
GD icon
127
General Dynamics
GD
$105B
$413K 0.03%
3,000
-200
-6% -$27.2K
GPC icon
128
Genuine Parts
GPC
$17.7B
$405K 0.02%
3,800
– –
MRSH
129
Marsh
MRSH
$87.5B
$401K 0.02%
7,000
– –
GLD icon
130
SPDR Gold Trust
GLD
$133B
$378K 0.02%
3,325
-2,500
-43% -$289K
SBUX icon
131
Starbucks
SBUX
$119B
$358K 0.02%
8,720
-220
-2% -$8.59K
BAX icon
132
Baxter International
BAX
$12B
$349K 0.02%
8,767
– –
AA icon
133
Alcoa
AA
$11.7B
$336K 0.02%
8,864
– –
C icon
134
Citigroup
C
$223B
$335K 0.02%
6,192
– –
NOV icon
135
NOV
NOV
$7.38B
$329K 0.02%
5,017
– –
KMB icon
136
Kimberly-Clark
KMB
$37B
$328K 0.02%
2,835
-226
-7% -$25.1K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22B
$315K 0.02%
4,000
– –
SON icon
138
Sonoco
SON
$5.83B
$313K 0.02%
7,152
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.1B
$293K 0.02%
7,012
– –
MCD icon
140
McDonald's
MCD
$192B
$288K 0.02%
3,076
-65
-2% -$6.08K
GS icon
141
Goldman Sachs
GS
$309B
$287K 0.02%
1,480
– –
OIH icon
142
VanEck Oil Services ETF
OIH
$2.06B
$287K 0.02%
+400
New +$332K
MON
143
DELISTED
Monsanto Co
MON
$287K 0.02%
2,400
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$449B
$284K 0.02%
2,750
– –
ICE icon
145
Intercontinental Exchange
ICE
$83.9B
$277K 0.02%
6,310
– –
BR icon
146
Broadridge
BR
$17.7B
$274K 0.02%
5,925
– –
UNP icon
147
Union Pacific
UNP
$178B
$274K 0.02%
2,296
-700
-23% -$80.4K
HON icon
148
Honeywell
HON
$77.5B
$266K 0.02%
2,959
-178
-6% -$15.3K
ABM icon
149
ABM Industries
ABM
$2.84B
$252K 0.02%
8,800
– –
BA icon
150
Boeing
BA
$168B
$252K 0.02%
1,937
– –
4 5
6
7 8

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TCTC Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, TCTC Holdings held 176 positions worth $1.65B, down 4.5% from $1.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TCTC Holdings's Q4 2014 filing shows 8 new, 39 increased, 70 reduced and 5 closed positions. Its largest new stake was CDK Global, Inc.: 25,870 shares worth $1.05M. The largest sale was Devon Energy, an estimated $2.36M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2014 buy was CDK Global, Inc.: 25,870 shares worth $1.05M.
  • TCTC Holdings added most to Freeport-McMoran in Q4 2014, an estimated $7.35M increase.
  • TCTC Holdings's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $2.36M.
  • TCTC Holdings fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $1.15M.
  • TCTC Holdings's ten largest holdings make up 52% of its $1.65B portfolio in Q4 2014.
  • TCTC Holdings opened 8 new positions and closed 5 in Q4 2014.
  • TCTC Holdings's portfolio value fell 4.5% quarter-over-quarter to $1.65B.

Based on TCTC Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.