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
-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 %
105.48%
Top 10 Hldgs %
58.35%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$670M
2
IBM icon
IBM
IBM
+$79.1M
3
CB
CHUBB CORPORATION
CB
+$33M
4
NVS icon
Novartis
NVS
+$30.9M
5
PFE icon
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
GS icon
151
Goldman Sachs
GS
$313B
$224K 0.01%
+1,480
New +$226K
HON icon
152
Honeywell
HON
$77.1B
$211K 0.01%
+2,959
New +$204K
BAX icon
153
Baxter International
BAX
$11.6B
$210K 0.01%
+5,591
New +$214K
SBUX icon
154
Starbucks
SBUX
$118B
$207K 0.01%
+6,320
New +$196K
HK
155
DELISTED
Halcon Resources Corporation
HK
$187K 0.01%
+191
New +$203K
DNY
156
DELISTED
DONNELLEY R R & SONS CO
DNY
$182K 0.01%
+13,000
New +$182K
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$21.7B
$171K 0.01%
+3,800
New +$172K
AA icon
158
Alcoa
AA
$11.7B
$167K 0.01%
+8,864
New +$177K
FTR
159
DELISTED
Frontier Communications Corp.
FTR
$116K 0.01%
+1,913
New +$118K
RF icon
160
Regions Financial
RF
$26.3B
$95K 0.01%
+10,000
New +$87.1K
BBVA icon
161
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$84K 0.01%
+10,520
New +$91.7K
AEHL icon
162
Antelope Enterprise Holdings
AEHL
$9.75M
– –
0
– –
RVP icon
163
Retractable Technologies
RVP
$20.4M
$22K ﹤0.01%
+15,000
New +$19.2K
3 4 5 6
7

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 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.