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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
+1.65%
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
$1.76B
AUM Growth
+$14.7M
Cap. Flow
+$23M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.42%
Holding
187
New
14
Increased
72
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.46M
2
KHC icon
Kraft Heinz
KHC
+$5.2M
3
WMB icon
Williams Companies
WMB
+$2.93M
4
PG icon
Procter & Gamble
PG
+$2.39M
5
TRN icon
Trinity Industries
TRN
+$2M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$7.41M
2
EBAY icon
eBay
EBAY
+$6.89M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.37M
5
APA icon
APA Corp
APA
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 45.5%
2 Financials 12.97%
3 Healthcare 10.68%
4 Technology 8.54%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
176
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$88K 0.01%
10,903
-119
-1% -$1.07K
HK
177
DELISTED
Halcon Resources Corporation
HK
$56K ﹤0.01%
608
– –
RVP icon
178
Retractable Technologies
RVP
$20.1M
$54K ﹤0.01%
15,000
– –
AEHL icon
179
Antelope Enterprise Holdings
AEHL
$11.8M
$24K ﹤0.01%
1
– –
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,800
Closed -$195K
HON icon
181
Honeywell
HON
$77.9B
– –
-2,959
Closed -$271K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,212
Closed -$226K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-738
Closed -$202K
NOV icon
184
NOV
NOV
$7.35B
– –
-4,712
Closed -$227K
SRV
185
NXG Cushing Midstream Energy Fund
SRV
$222M
– –
-3,164
Closed -$233K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,463
Closed -$207K
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-67,217
Closed -$5.72M
4 5 6 7
8

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TCTC Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, TCTC Holdings held 187 positions worth $1.76B, up 0.84% from $1.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q3 2015 filing shows 14 new, 72 increased, 54 reduced and 8 closed positions. Its largest new stake was PayPal: 180,358 shares worth $5.6M. The largest sale was HF Sinclair, an estimated $7.41M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q3 2015 buy was PayPal: 180,358 shares worth $5.6M.
  • TCTC Holdings added most to Williams Companies in Q3 2015, an estimated $2.93M increase.
  • TCTC Holdings's biggest Q3 2015 reduction was HF Sinclair, cutting an estimated $7.41M.
  • TCTC Holdings fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.72M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.76B portfolio in Q3 2015.
  • TCTC Holdings opened 14 new positions and closed 8 in Q3 2015.
  • TCTC Holdings's portfolio value rose 0.84% quarter-over-quarter to $1.76B.

Based on TCTC Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.