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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
+2.37%
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
+$48.2M
Cap. Flow
+$13.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
54.44%
Holding
179
New
6
Increased
46
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$8.98M
2
FCX icon
Freeport-McMoran
FCX
+$2.28M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.95M
4
SWN
Southwestern Energy Company
SWN
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.37M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$422K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
5
AMX icon
America Movil
AMX
+$375K

Sector Composition

Rank Sector Weight
1 Energy 43.31%
2 Financials 12.7%
3 Healthcare 11.46%
4 Technology 8.98%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
151
Masco
MAS
$16B
$248K 0.01%
10,583
– –
DOV icon
152
Dover
DOV
$27.2B
$246K 0.01%
4,333
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$239K 0.01%
7,965
– –
AA icon
154
Alcoa
AA
$11.7B
$237K 0.01%
8,864
– –
GILD icon
155
Gilead Sciences
GILD
$161B
$235K 0.01%
+2,008
New +$219K
SRV
156
NXG Cushing Midstream Energy Fund
SRV
$232M
$233K 0.01%
3,164
-1,536
-33% -$124K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$229K 0.01%
3,500
– –
NOV icon
158
NOV
NOV
$7.45B
$227K 0.01%
4,712
-305
-6% -$15.7K
DNY
159
DELISTED
DONNELLEY R R & SONS CO
DNY
$227K 0.01%
13,000
– –
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.4B
$226K 0.01%
2,212
– –
BDX icon
161
Becton Dickinson
BDX
$43.1B
$224K 0.01%
1,620
– –
PGR icon
162
Progressive
PGR
$124B
$215K 0.01%
7,750
– –
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.01%
3,770
+160
+4% +$9.74K
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$207K 0.01%
+2,463
New +$192K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$202K 0.01%
738
– –
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$21.7B
$195K 0.01%
3,800
– –
FTR
167
DELISTED
Frontier Communications Corp.
FTR
$142K 0.01%
1,913
– –
SMMF
168
DELISTED
Summit Financial Group, Inc.
SMMF
$140K 0.01%
+12,500
New +$146K
HK
169
DELISTED
Halcon Resources Corporation
HK
$122K 0.01%
608
+58
+11% +$13.8K
RF icon
170
Regions Financial
RF
$26.3B
$104K 0.01%
10,000
– –
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$103K 0.01%
11,022
– –
RVP icon
172
Retractable Technologies
RVP
$20.4M
$57K ﹤0.01%
15,000
– –
AEHL icon
173
Antelope Enterprise Holdings
AEHL
$9.75M
$35K ﹤0.01%
1
– –
ETN icon
174
Eaton
ETN
$157B
– –
-2,959
Closed -$201K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-7,012
Closed -$303K
4 5 6
7
8

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TCTC Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, TCTC Holdings held 179 positions worth $1.74B, up 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TCTC Holdings's Q2 2015 filing shows 6 new, 46 increased, 51 reduced and 6 closed positions. Its largest new stake was Trinity Industries: 400,588 shares worth $7.62M. The largest sale was iShares China Large-Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q2 2015 buy was Trinity Industries: 400,588 shares worth $7.62M.
  • TCTC Holdings added most to Freeport-McMoran in Q2 2015, an estimated $2.28M increase.
  • TCTC Holdings's biggest Q2 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $2.37M.
  • TCTC Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $422K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.74B portfolio in Q2 2015.
  • TCTC Holdings opened 6 new positions and closed 6 in Q2 2015.
  • TCTC Holdings's portfolio value rose 2.8% quarter-over-quarter to $1.74B.

Based on TCTC Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.