We are live on ! Find out more
TH

TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
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
$1.67B
AUM Growth
-$91.7M
Cap. Flow
-$5.74M
Cap. Flow %
-0.34%
Top 10 Hldgs %
53.8%
Holding
187
New
8
Increased
34
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
WMB icon
Williams Companies
WMB
+$949K
4
WMT icon
Walmart Inc
WMT
+$551K
5
CFR icon
Cullen/Frost Bankers
CFR
+$308K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
2
TGT icon
Target
TGT
+$1.1M
3
CMCSA icon
Comcast
CMCSA
+$860K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$760K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$755K

Sector Composition

Rank Sector Weight
1 Energy 39.99%
2 Financials 14.51%
3 Healthcare 11.67%
4 Technology 9.5%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
151
Sonoco
SON
$5.8B
$292K 0.02%
7,152
– –
GWW icon
152
W.W. Grainger
GWW
$66B
$284K 0.02%
1,400
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$208B
$284K 0.02%
2,000
– –
MAS icon
154
Masco
MAS
$16.4B
$263K 0.02%
9,300
– –
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$263K 0.02%
11,012
– –
BAX icon
156
Baxter International
BAX
$12.1B
$254K 0.02%
6,668
+400
+6% +$14.6K
INDB icon
157
Independent Bank
INDB
$4.03B
$252K 0.02%
+5,425
New +$261K
ABM icon
158
ABM Industries
ABM
$2.84B
$251K 0.02%
8,800
– –
MON
159
DELISTED
Monsanto Co
MON
$250K 0.02%
2,542
– –
GS icon
160
Goldman Sachs
GS
$309B
$248K 0.01%
1,375
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$247K 0.01%
8,865
– –
PGR icon
162
Progressive
PGR
$125B
$246K 0.01%
7,750
– –
BXLT
163
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$245K 0.01%
+6,268
New +$218K
ORCL icon
164
Oracle
ORCL
$345B
$244K 0.01%
6,672
-786
-11% -$30K
BDX icon
165
Becton Dickinson
BDX
$43.8B
$238K 0.01%
1,584
– –
PCL
166
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$222K 0.01%
+4,650
New +$211K
ETR icon
167
Entergy
ETR
$53.1B
$221K 0.01%
6,472
– –
SCI icon
168
Service Corp International
SCI
$11.4B
$221K 0.01%
8,500
– –
CDK
169
DELISTED
CDK Global, Inc.
CDK
$219K 0.01%
4,621
-1
-0% -$49
FIS icon
170
Fidelity National Information Services
FIS
$22.3B
$218K 0.01%
3,605
– –
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$218K 0.01%
3,500
– –
BA icon
172
Boeing
BA
$167B
$217K 0.01%
1,500
-437
-23% -$62.9K
DOV icon
173
Dover
DOV
$27.7B
$215K 0.01%
4,333
– –
AA icon
174
Alcoa
AA
$11.6B
$210K 0.01%
8,864
– –
NSC icon
175
Norfolk Southern
NSC
$77.1B
$204K 0.01%
+2,412
New +$206K
4 5 6
7
8

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

TCTC Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, TCTC Holdings held 187 positions worth $1.67B, down 5.2% from $1.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TCTC Holdings's Q4 2015 filing shows 8 new, 34 increased, 76 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 40,660 shares worth $1.58M. The largest sale was Alphabet (Google) Class C, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 40,660 shares worth $1.58M.
  • TCTC Holdings added most to Qualcomm in Q4 2015, an estimated $1.45M increase.
  • TCTC Holdings's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.53M.
  • TCTC Holdings fully exited Halliburton in Q4 2015, selling an estimated $215K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.67B portfolio in Q4 2015.
  • TCTC Holdings opened 8 new positions and closed 3 in Q4 2015.
  • TCTC Holdings's portfolio value fell 5.2% quarter-over-quarter to $1.67B.

Based on TCTC Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.