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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
-0.33%
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
$1.73B
AUM Growth
+$149M
Cap. Flow
+$162M
Cap. Flow %
9.39%
Top 10 Hldgs %
55.17%
Holding
175
New
21
Increased
51
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$38.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21M
4
RNR icon
RenaissanceRe
RNR
+$15.4M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$785K
2
WMB icon
Williams Companies
WMB
+$778K
3
WBA
Walgreens Boots Alliance
WBA
+$754K
4
INTC icon
Intel
INTC
+$339K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$287K

Sector Composition

Rank Sector Weight
1 Energy 45.35%
2 Financials 12.09%
3 Healthcare 10.24%
4 Technology 9.61%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$78B
$250K 0.01%
2,516
+164
+7% +$17.8K
BA icon
152
Boeing
BA
$165B
$247K 0.01%
1,937
-225
-10% -$28.3K
BR icon
153
Broadridge
BR
$17.2B
$247K 0.01%
5,925
– –
ICE icon
154
Intercontinental Exchange
ICE
$82.4B
$246K 0.01%
6,310
– –
ABM icon
155
ABM Industries
ABM
$2.8B
$226K 0.01%
8,800
– –
MAS icon
156
Masco
MAS
$16B
$222K 0.01%
10,583
– –
DHR icon
157
Danaher
DHR
$135B
$221K 0.01%
4,330
+298
+7% +$15.3K
COST icon
158
Costco
COST
$415B
$214K 0.01%
+1,705
New +$206K
GILD icon
159
Gilead Sciences
GILD
$161B
$214K 0.01%
+2,008
New +$197K
DNY
160
DELISTED
DONNELLEY R R & SONS CO
DNY
$214K 0.01%
13,000
– –
FTI icon
161
TechnipFMC
FTI
$30.6B
$207K 0.01%
5,114
– –
FTR
162
DELISTED
Frontier Communications Corp.
FTR
$187K 0.01%
1,913
– –
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$21.7B
$179K 0.01%
+3,800
New +$182K
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$126K 0.01%
+11,022
New +$128K
RF icon
165
Regions Financial
RF
$26.3B
$100K 0.01%
10,000
– –
MHR
166
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$56K ﹤0.01%
10,000
– –
RVP icon
167
Retractable Technologies
RVP
$20.4M
$43K ﹤0.01%
15,000
– –
AEHL icon
168
Antelope Enterprise Holdings
AEHL
$9.75M
$31K ﹤0.01%
1
– –
ETN icon
169
Eaton
ETN
$157B
– –
-2,625
Closed -$203K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-3,500
Closed -$211K
LVS icon
171
Las Vegas Sands
LVS
$30.5B
– –
-2,923
Closed -$223K
DBD
172
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,100
Closed -$205K
CHK
173
DELISTED
Chesapeake Energy Corporation
CHK
– –
-44
Closed -$256K
PCL
174
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,950
Closed -$223K
EROC
175
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-16,000
Closed -$80K
3 4 5 6
7

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TCTC Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, TCTC Holdings held 175 positions worth $1.73B, up 9.4% from $1.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TCTC Holdings deployed $162M of net new capital in Q3 2014, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Novartis: 475,407 shares worth $40.1M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Helix Energy Solutions, an estimated $785K trimmed.

  • TCTC Holdings's largest Q3 2014 buy was Novartis: 475,407 shares worth $40.1M.
  • TCTC Holdings added most to Target in Q3 2014, an estimated $1.31M increase.
  • TCTC Holdings's biggest Q3 2014 reduction was Helix Energy Solutions, cutting an estimated $785K.
  • TCTC Holdings fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $256K.
  • TCTC Holdings's ten largest holdings make up 55% of its $1.73B portfolio in Q3 2014.
  • TCTC Holdings opened 21 new positions and closed 7 in Q3 2014.
  • TCTC Holdings's portfolio value rose 9.4% quarter-over-quarter to $1.73B.

Based on TCTC Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.