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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
(+2.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
179
New
6
Increased
46
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$8.98M |
| 2 |
Freeport-McMoran
FCX
|
+$2.28M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.95M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$1.46M |
| 5 |
Qualcomm
QCOM
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$2.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.93M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$422K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$15.9B
| $601M | 34.45% |
14,069,523
| – | – |
|
2
IBM
IBM
$202B
| $66.9M | 3.84% |
430,141
+2,039
| +0.5% | +$328K |
|
3
Williams Companies
WMB
$90.5B
| $41.8M | 2.4% |
728,595
-3,755
| -0.5% | -$193K |
|
4
Novartis
NVS
$295B
| $41M | 2.35% |
465,291
-1,188
| -0.3% | -$109K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $38.9M | 2.23% |
461,145
-810
| -0.2% | -$69.8K |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $35.7M | 2.05% |
375,368
-1,376
| -0.4% | -$136K |
|
7
Pfizer
PFE
$140B
| $35.4M | 2.03% |
1,113,842
-2,530
| -0.2% | -$82.5K |
|
8
Microsoft
MSFT
$2.84T
| $30.2M | 1.73% |
683,234
+7,925
| +1% | +$362K |
|
9
Aflac
AFL
$63.9B
| $29.8M | 1.71% |
958,450
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.7M | 1.65% |
211,151
-1,250
| -0.6% | -$178K |
|
11
GE Aerospace
GE
$367B
| $25.7M | 1.47% |
201,577
+689
| +0.3% | +$89.4K |
|
12
Waste Management
WM
$95.9B
| $25M | 1.44% |
540,385
-500
| -0.1% | -$25.1K |
|
13
JPMorgan Chase
JPM
$939B
| $23.9M | 1.37% |
353,036
-800
| -0.2% | -$52.2K |
|
14
Occidental Petroleum
OXY
$57B
| $23.5M | 1.35% |
302,324
+200
| +0.1% | +$15.6K |
|
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $23.1M | 1.32% |
287,732
-4,500
| -2% | -$361K |
|
16
Bristol-Myers Squibb
BMY
$127B
| $20.6M | 1.18% |
309,740
-400
| -0.1% | -$26.4K |
|
17
ConocoPhillips
COP
$147B
| $20.3M | 1.16% |
330,354
+600
| +0.2% | +$39.1K |
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $20.3M | 1.16% |
384,672
-7,700
| -2% | -$406K |
|
19
PepsiCo
PEP
$186B
| $18.9M | 1.08% |
202,627
-501
| -0.2% | -$47.9K |
|
20
AT&T
T
$165B
| $18.6M | 1.07% |
695,101
+5,428
| +0.8% | +$140K |
|
21
Old Republic International
ORI
$10.3B
| $18.6M | 1.06% |
1,187,728
+200
| +0% | +$3.08K |
|
22
Apple
AAPL
$4.89T
| $18.5M | 1.06% |
590,164
-10,540
| -2% | -$337K |
|
23
Intel
INTC
$466B
| $18.4M | 1.05% |
604,561
+5,400
| +0.9% | +$175K |
|
24
3M
MMM
$89B
| $18M | 1.03% |
139,224
| – | – |
|
25
Altria Group
MO
$122B
| $17.8M | 1.02% |
363,243
| – | – |
|
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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.