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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
-0.85%
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
-$10.7M
Cap. Flow
+$8.37M
Cap. Flow %
0.48%
Top 10 Hldgs %
57.22%
Holding
177
New
5
Increased
39
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.36M
2
GE icon
GE Aerospace
GE
+$2.15M
3
SO icon
Southern Company
SO
+$1.79M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.46M
5
FCX icon
Freeport-McMoran
FCX
+$1.45M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$3.84M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.63M
3
WBA
Walgreens Boots Alliance
WBA
+$999K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$747K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

Rank Sector Weight
1 Energy 47.47%
2 Financials 11.77%
3 Healthcare 10.06%
4 Technology 8.8%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCG
151
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$249K 0.01%
+11,100
New +$248K
HON icon
152
Honeywell
HON
$77.9B
$247K 0.01%
2,959
– –
GS icon
153
Goldman Sachs
GS
$309B
$242K 0.01%
1,480
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$449B
$241K 0.01%
2,750
– –
LVS icon
155
Las Vegas Sands
LVS
$31.6B
$236K 0.01%
2,923
– –
DNY
156
DELISTED
DONNELLEY R R & SONS CO
DNY
$233K 0.01%
13,000
– –
EOG icon
157
EOG Resources
EOG
$74.7B
$230K 0.01%
2,352
-3,000
-56% -$267K
BR icon
158
Broadridge
BR
$17.7B
$220K 0.01%
5,925
– –
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
$211K 0.01%
44
– –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$208K 0.01%
3,500
– –
PCL
161
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$208K 0.01%
4,950
– –
MAS icon
162
Masco
MAS
$16.4B
$207K 0.01%
10,583
– –
DHR icon
163
Danaher
DHR
$138B
$203K 0.01%
4,032
– –
DBD
164
DELISTED
Diebold Nixdorf Incorporated
DBD
$203K 0.01%
+5,100
New +$184K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$21.7B
$172K 0.01%
3,800
– –
FTR
166
DELISTED
Frontier Communications Corp.
FTR
$164K 0.01%
1,913
– –
BBVA icon
167
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$126K 0.01%
11,022
+502
+5% +$5.87K
RF icon
168
Regions Financial
RF
$26.2B
$111K 0.01%
10,000
– –
RVP icon
169
Retractable Technologies
RVP
$20.1M
$57K ﹤0.01%
15,000
– –
AEHL icon
170
Antelope Enterprise Holdings
AEHL
$11.8M
$50K ﹤0.01%
1
– –
APD icon
171
Air Products & Chemicals
APD
$65.2B
– –
-2,974
Closed -$308K
COST icon
172
Costco
COST
$422B
– –
-1,705
Closed -$202K
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,377
Closed -$274K
RIG icon
174
Transocean
RIG
$5.84B
– –
-4,387
Closed -$217K
SCI icon
175
Service Corp International
SCI
$11.4B
– –
-26,500
Closed -$480K
4 5 6
7
8

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TCTC Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, TCTC Holdings held 177 positions worth $1.74B, down 0.61% from $1.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q1 2014 filing shows 5 new, 39 increased, 58 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 41,000 shares worth $1.33M. The largest sale was Endo International plc, an estimated $3.84M.

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

  • TCTC Holdings's largest Q1 2014 buy was Kinder Morgan: 41,000 shares worth $1.33M.
  • TCTC Holdings added most to AT&T in Q1 2014, an estimated $2.36M increase.
  • TCTC Holdings's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $3.84M.
  • TCTC Holdings fully exited Tyler Technologies in Q1 2014, selling an estimated $613K.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.74B portfolio in Q1 2014.
  • TCTC Holdings opened 5 new positions and closed 7 in Q1 2014.
  • TCTC Holdings's portfolio value fell 0.61% quarter-over-quarter to $1.74B.

Based on TCTC Holdings's 13F filing for Q1 2014, filed 15 May 2014.