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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
-2.94%
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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.4B
$203K 0.01%
+2,212
New +$210K
DNY
177
DELISTED
DONNELLEY R R & SONS CO
DNY
$191K 0.01%
13,000
– –
SMMF
178
DELISTED
Summit Financial Group, Inc.
SMMF
$148K 0.01%
12,500
– –
F icon
179
Ford
F
$58.5B
$142K 0.01%
+10,048
New +$146K
FTR
180
DELISTED
Frontier Communications Corp.
FTR
$135K 0.01%
1,920
+7
+0.4% +$520
RF icon
181
Regions Financial
RF
$26.2B
$96K 0.01%
10,000
– –
BBVA icon
182
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$77K ﹤0.01%
10,903
– –
RVP icon
183
Retractable Technologies
RVP
$20.1M
$46K ﹤0.01%
15,000
– –
AEHL icon
184
Antelope Enterprise Holdings
AEHL
$11.8M
– –
-1
Closed -$55.8K
HAL icon
185
Halliburton
HAL
$26.8B
– –
-6,084
Closed -$215K
HK
186
DELISTED
Halcon Resources Corporation
HK
– –
-608
Closed -$56K
4 5 6 7
8

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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.