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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
+2.65%
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
$1.56B
AUM Growth
+$38M
Cap. Flow
+$4.51M
Cap. Flow %
0.29%
Top 10 Hldgs %
57.22%
Holding
170
New
7
Increased
85
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M
3
AGN
Allergan Inc
AGN
+$956K
4
FCX icon
Freeport-McMoran
FCX
+$934K
5
SO icon
Southern Company
SO
+$909K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$5.39M
2
ENDP
Endo International plc
ENDP
+$3.63M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$546K
4
EG icon
Everest Group
EG
+$447K
5
DEO icon
Diageo
DEO
+$400K

Sector Composition

Rank Sector Weight
1 Energy 46.98%
2 Financials 12.2%
3 Healthcare 9.96%
4 Technology 9.24%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$178B
$248K 0.02%
3,196
– –
HK
152
DELISTED
Halcon Resources Corporation
HK
$241K 0.02%
316
+125
+65% +$114K
GS icon
153
Goldman Sachs
GS
$309B
$234K 0.02%
1,480
– –
PCL
154
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$232K 0.01%
4,950
– –
ICE icon
155
Intercontinental Exchange
ICE
$84.1B
$229K 0.01%
+6,315
New +$229K
HON icon
156
Honeywell
HON
$77.9B
$221K 0.01%
2,959
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$449B
$217K 0.01%
+2,750
New +$209K
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
$214K 0.01%
+44
New +$204K
FTI icon
159
TechnipFMC
FTI
$29.9B
$211K 0.01%
+5,114
New +$210K
RIG icon
160
Transocean
RIG
$5.84B
$211K 0.01%
4,737
– –
DNY
161
DELISTED
DONNELLEY R R & SONS CO
DNY
$205K 0.01%
13,000
– –
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$21.7B
$181K 0.01%
3,800
– –
AA icon
163
Alcoa
AA
$11.6B
$173K 0.01%
8,864
– –
FTR
164
DELISTED
Frontier Communications Corp.
FTR
$120K 0.01%
1,913
– –
BBVA icon
165
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$112K 0.01%
10,520
– –
RF icon
166
Regions Financial
RF
$26.2B
$93K 0.01%
10,000
– –
AEHL icon
167
Antelope Enterprise Holdings
AEHL
$11.8M
– –
0
– –
RVP icon
168
Retractable Technologies
RVP
$20.1M
$47K ﹤0.01%
15,000
– –
LVNTA
169
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-14,652
Closed -$306K
3 4 5 6
7

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TCTC Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, TCTC Holdings held 170 positions worth $1.56B, up 2.5% from $1.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.7%. TCTC Holdings opened 7 new positions and exited 1, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q3 2013 buy was Dover: 5,221 shares worth $314K.
  • TCTC Holdings added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $1.99M increase.
  • TCTC Holdings's biggest Q3 2013 reduction was CA, Inc., cutting an estimated $5.39M.
  • TCTC Holdings fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013, selling an estimated $306K.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.56B portfolio in Q3 2013.
  • TCTC Holdings opened 7 new positions and closed 1 in Q3 2013.
  • TCTC Holdings's portfolio value rose 2.5% quarter-over-quarter to $1.56B.

Based on TCTC Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.