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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
+0.54%
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
$1.58B
AUM Growth
-$160M
Cap. Flow
-$151M
Cap. Flow %
-9.56%
Top 10 Hldgs %
59.78%
Holding
174
New
4
Increased
23
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.66M
2
BAC icon
Bank of America
BAC
+$924K
3
WU icon
Western Union
WU
+$665K
4
IBM icon
IBM
IBM
+$489K
5
TGT icon
Target
TGT
+$429K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$36.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.7M
4
RNR icon
RenaissanceRe
RNR
+$14.6M
5
EG icon
Everest Group
EG
+$9.81M

Sector Composition

Rank Sector Weight
1 Energy 49.47%
2 Financials 11.53%
3 Technology 9.88%
4 Healthcare 8.38%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHR
151
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$82K 0.01%
+10,000
New +$81.4K
EROC
152
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$80K 0.01%
+16,000
New +$73.2K
AEHL icon
153
Antelope Enterprise Holdings
AEHL
$9.75M
$41K ﹤0.01%
1
– –
RVP icon
154
Retractable Technologies
RVP
$20.4M
$37K ﹤0.01%
15,000
– –
AMX icon
155
America Movil
AMX
$78.1B
– –
-158,234
Closed -$3.15M
BBVA icon
156
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-11,022
Closed -$126K
BP icon
157
BP
BP
$113B
– –
-17,602
Closed -$692K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-286,075
Closed -$22.9M
DEO icon
159
Diageo
DEO
$46.2B
– –
-30,440
Closed -$3.79M
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-109,316
Closed -$4.48M
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-20,788
Closed -$1.4M
EG icon
162
Everest Group
EG
$15.2B
– –
-64,100
Closed -$9.81M
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-62,377
Closed -$3M
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,800
Closed -$172K
FXI icon
165
iShares China Large-Cap ETF
FXI
$4.31B
– –
-164,000
Closed -$5.87M
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-393,316
Closed -$20.7M
NVS icon
167
Novartis
NVS
$295B
– –
-477,137
Closed -$36.4M
RNR icon
168
RenaissanceRe
RNR
$13.7B
– –
-150,000
Closed -$14.6M
SLB icon
169
SLB Ltd
SLB
$77.8B
– –
-99,031
Closed -$9.66M
TEVA icon
170
Teva Pharmaceuticals
TEVA
$35.9B
– –
-161,700
Closed -$8.54M
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,560
Closed -$406K
WFT
172
DELISTED
Weatherford International plc
WFT
– –
-234,411
Closed -$4.07M
JOSB
173
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-35,484
Closed -$2.28M
SI
174
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-15,100
Closed -$2.04M
3 4 5 6
7

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TCTC Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, TCTC Holdings held 174 positions worth $1.58B, down 9.2% from $1.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TCTC Holdings withdrew a net $151M in Q2 2014, closing 20 positions and reducing 53 holdings. Its most notable exit was Novartis, an estimated $36.4M position sold in full.

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

Against the trend, TCTC Holdings opened a new position in TechnipFMC worth $232K.

  • TCTC Holdings's largest Q2 2014 buy was TechnipFMC: 5,114 shares worth $232K.
  • TCTC Holdings added most to eBay in Q2 2014, an estimated $1.66M increase.
  • TCTC Holdings's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $826K.
  • TCTC Holdings fully exited Novartis in Q2 2014, selling an estimated $36.4M.
  • TCTC Holdings's ten largest holdings make up 60% of its $1.58B portfolio in Q2 2014.
  • TCTC Holdings opened 4 new positions and closed 20 in Q2 2014.
  • TCTC Holdings's portfolio value fell 9.2% quarter-over-quarter to $1.58B.

Based on TCTC Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.