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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
-0.85%
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
-$10.7M
Cap. Flow
+$8.37M
Cap. Flow %
0.48%
Top 10 Hldgs %
57.22%
Holding
177
New
5
Increased
39
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.36M
2
GE icon
GE Aerospace
GE
+$2.15M
3
SO icon
Southern Company
SO
+$1.79M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.46M
5
FCX icon
Freeport-McMoran
FCX
+$1.45M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$3.84M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.63M
3
WBA
Walgreens Boots Alliance
WBA
+$999K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$747K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

Rank Sector Weight
1 Energy 47.47%
2 Financials 11.77%
3 Healthcare 10.06%
4 Technology 8.8%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$13.7B
– –
-6,000
Closed -$613K
VOD icon
177
Vodafone
VOD
$37.7B
– –
-5,853
Closed -$235K
4 5 6 7
8

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TCTC Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, TCTC Holdings held 177 positions worth $1.74B, down 0.61% from $1.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q1 2014 filing shows 5 new, 39 increased, 58 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 41,000 shares worth $1.33M. The largest sale was Endo International plc, an estimated $3.84M.

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

  • TCTC Holdings's largest Q1 2014 buy was Kinder Morgan: 41,000 shares worth $1.33M.
  • TCTC Holdings added most to AT&T in Q1 2014, an estimated $2.36M increase.
  • TCTC Holdings's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $3.84M.
  • TCTC Holdings fully exited Tyler Technologies in Q1 2014, selling an estimated $613K.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.74B portfolio in Q1 2014.
  • TCTC Holdings opened 5 new positions and closed 7 in Q1 2014.
  • TCTC Holdings's portfolio value fell 0.61% quarter-over-quarter to $1.74B.

Based on TCTC Holdings's 13F filing for Q1 2014, filed 15 May 2014.