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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
+3.03%
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
$1.7B
AUM Growth
+$42.9M
Cap. Flow
+$1.57M
Cap. Flow %
0.09%
Top 10 Hldgs %
53.99%
Holding
176
New
5
Increased
50
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.6M
2
FLR icon
Fluor
FLR
+$1.67M
3
AGN
Allergan plc
AGN
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.23M
2
ENDP
Endo International plc
ENDP
+$1.66M
3
CDK
CDK Global, Inc.
CDK
+$945K
4
EBAY icon
eBay
EBAY
+$885K
5
LLL
L3 Technologies, Inc.
LLL
+$700K

Sector Composition

Rank Sector Weight
1 Energy 42.12%
2 Financials 12.94%
3 Healthcare 11.8%
4 Technology 9.02%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$177B
$249K 0.01%
2,296
– –
DNY
152
DELISTED
DONNELLEY R R & SONS CO
DNY
$249K 0.01%
13,000
– –
MAS icon
153
Masco
MAS
$16.7B
$248K 0.01%
10,583
– –
DOV icon
154
Dover
DOV
$27.5B
$242K 0.01%
4,333
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
$242K 0.01%
7,965
-500
-6% -$14.8K
CDK
156
DELISTED
CDK Global, Inc.
CDK
$240K 0.01%
5,145
-20,725
-80% -$945K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$228K 0.01%
3,500
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.5B
$228K 0.01%
2,212
– –
BDX icon
159
Becton Dickinson
BDX
$45.3B
$227K 0.01%
1,620
-20
-1% -$2.8K
SCI icon
160
Service Corp International
SCI
$11.8B
$221K 0.01%
+8,500
New +$207K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.01%
3,610
– –
PGR icon
162
Progressive
PGR
$128B
$210K 0.01%
+7,750
New +$207K
ORCL icon
163
Oracle
ORCL
$348B
$209K 0.01%
+4,849
New +$210K
PCL
164
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$206K 0.01%
4,750
-200
-4% -$8.72K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$205K 0.01%
+738
New +$199K
FTR
166
DELISTED
Frontier Communications Corp.
FTR
$202K 0.01%
1,913
– –
ETN icon
167
Eaton
ETN
$150B
$201K 0.01%
2,959
– –
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$21.4B
$190K 0.01%
3,800
– –
HK
169
DELISTED
Halcon Resources Corporation
HK
$146K 0.01%
550
– –
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$105K 0.01%
11,022
– –
RF icon
171
Regions Financial
RF
$26.5B
$94K 0.01%
10,000
– –
RVP icon
172
Retractable Technologies
RVP
$20.1M
$58K ﹤0.01%
15,000
– –
AEHL icon
173
Antelope Enterprise Holdings
AEHL
$10.5M
$35K ﹤0.01%
1
– –
OIH icon
174
VanEck Oil Services ETF
OIH
$2B
– –
-400
Closed -$287K
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,550
Closed -$700K
4 5 6
7
8

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TCTC Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, TCTC Holdings held 176 positions worth $1.7B, up 2.6% from $1.65B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. TCTC Holdings opened 5 new positions and exited 3, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2015 buy was Allergan plc: 5,324 shares worth $1.58M.
  • TCTC Holdings added most to Southwestern Energy Company in Q1 2015, an estimated $2.6M increase.
  • TCTC Holdings's biggest Q1 2015 reduction was Endo International plc, cutting an estimated $1.66M.
  • TCTC Holdings fully exited Allergan Inc in Q1 2015, selling an estimated $3.23M.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.7B portfolio in Q1 2015.
  • TCTC Holdings opened 5 new positions and closed 3 in Q1 2015.
  • TCTC Holdings's portfolio value rose 2.6% quarter-over-quarter to $1.7B.

Based on TCTC Holdings's 13F filing for Q1 2015, filed 15 May 2015.