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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
+2.37%
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
+$48.2M
Cap. Flow
+$13.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
54.44%
Holding
179
New
6
Increased
46
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$8.98M
2
FCX icon
Freeport-McMoran
FCX
+$2.28M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.95M
4
SWN
Southwestern Energy Company
SWN
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.37M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$422K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
5
AMX icon
America Movil
AMX
+$375K

Sector Composition

Rank Sector Weight
1 Energy 43.31%
2 Financials 12.7%
3 Healthcare 11.46%
4 Technology 8.98%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$86.3B
$397K 0.02%
7,000
– –
GLD icon
127
SPDR Gold Trust
GLD
$131B
$374K 0.02%
3,325
– –
BAX icon
128
Baxter International
BAX
$11.6B
$365K 0.02%
9,606
– –
COST icon
129
Costco
COST
$415B
$352K 0.02%
2,605
– –
C icon
130
Citigroup
C
$222B
$342K 0.02%
6,192
– –
GPC icon
131
Genuine Parts
GPC
$17.1B
$340K 0.02%
3,800
– –
ETR icon
132
Entergy
ETR
$54.1B
$334K 0.02%
9,472
-1,000
-10% -$37.6K
GWW icon
133
W.W. Grainger
GWW
$65.3B
$331K 0.02%
1,400
– –
ICE icon
134
Intercontinental Exchange
ICE
$82.4B
$314K 0.02%
7,035
– –
SON icon
135
Sonoco
SON
$5.76B
$307K 0.02%
7,152
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$305K 0.02%
4,000
– –
BR icon
137
Broadridge
BR
$17.2B
$296K 0.02%
5,925
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$455B
$294K 0.02%
2,750
– –
KMB icon
139
Kimberly-Clark
KMB
$36.4B
$290K 0.02%
2,735
– –
ABM icon
140
ABM Industries
ABM
$2.8B
$289K 0.02%
8,800
– –
GS icon
141
Goldman Sachs
GS
$313B
$287K 0.02%
1,375
-105
-7% -$21.4K
MCD icon
142
McDonald's
MCD
$188B
$283K 0.02%
2,986
– –
HON icon
143
Honeywell
HON
$77.1B
$271K 0.02%
2,959
– –
BA icon
144
Boeing
BA
$165B
$269K 0.02%
1,937
– –
HAL icon
145
Halliburton
HAL
$27.9B
$262K 0.02%
6,084
– –
EOG icon
146
EOG Resources
EOG
$78B
$260K 0.01%
2,964
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$211B
$260K 0.01%
+2,000
New +$261K
CDK
148
DELISTED
CDK Global, Inc.
CDK
$257K 0.01%
4,747
-398
-8% -$20.4K
MON
149
DELISTED
Monsanto Co
MON
$256K 0.01%
2,400
– –
SCI icon
150
Service Corp International
SCI
$11.4B
$250K 0.01%
8,500
– –
4 5
6
7 8

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TCTC Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, TCTC Holdings held 179 positions worth $1.74B, up 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TCTC Holdings's Q2 2015 filing shows 6 new, 46 increased, 51 reduced and 6 closed positions. Its largest new stake was Trinity Industries: 400,588 shares worth $7.62M. The largest sale was iShares China Large-Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q2 2015 buy was Trinity Industries: 400,588 shares worth $7.62M.
  • TCTC Holdings added most to Freeport-McMoran in Q2 2015, an estimated $2.28M increase.
  • TCTC Holdings's biggest Q2 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $2.37M.
  • TCTC Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $422K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.74B portfolio in Q2 2015.
  • TCTC Holdings opened 6 new positions and closed 6 in Q2 2015.
  • TCTC Holdings's portfolio value rose 2.8% quarter-over-quarter to $1.74B.

Based on TCTC Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.