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TCTC Holdings Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+32.17%
3 Year Est. Return
+78.55%
5 Year Est. Return
+119.59%
10 Year Est. Return
+384.01%
AUM
$1.74B
AUM Growth
+$48.2M
Cap. Flow
+$13.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
54.44%
Holding
179
New
6
Increased
46
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$8.98M
2
FCX icon
Freeport-McMoran
FCX
+$2.28M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.95M
4
SWN
Southwestern Energy Company
SWN
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.37M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$422K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K
5
AMX icon
America Movil
AMX
+$375K

Sector Composition

Rank Sector Weight
1 Energy 43.84%
2 Financials 12.7%
3 Healthcare 11.46%
4 Technology 9.24%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$19.3B
$601M 34.45%
14,069,523
– –
IBM icon
2
IBM
IBM
$219B
$66.9M 3.84%
430,141
+2,039
+0.5% +$328K
WMB icon
3
Williams Companies
WMB
$92.8B
$41.8M 2.4%
728,595
-3,755
-0.5% -$193K
NVS icon
4
Novartis
NVS
$262B
$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
PFE icon
7
Pfizer
PFE
$158B
$35.4M 2.03%
1,113,842
-2,530
-0.2% -$82.5K
MSFT icon
8
Microsoft
MSFT
$3.67T
$30.2M 1.73%
683,234
+7,925
+1% +$362K
AFL icon
9
Aflac
AFL
$57.7B
$29.8M 1.71%
958,450
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.7M 1.65%
211,151
-1,250
-0.6% -$178K
GE icon
11
GE Aerospace
GE
$347B
$25.7M 1.47%
201,577
+689
+0.3% +$89.4K
WM icon
12
Waste Management
WM
$87B
$25M 1.44%
540,385
-500
-0.1% -$25.1K
JPM icon
13
JPMorgan Chase
JPM
$940B
$23.9M 1.37%
353,036
-800
-0.2% -$52.2K
OXY icon
14
Occidental Petroleum
OXY
$60.6B
$23.5M 1.35%
302,324
+200
+0.1% +$15.6K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$46.4B
$23.1M 1.32%
287,732
-4,500
-2% -$361K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$20.6M 1.18%
309,740
-400
-0.1% -$26.4K
COP icon
17
ConocoPhillips
COP
$162B
$20.3M 1.16%
330,354
+600
+0.2% +$39.1K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$20.3M 1.16%
384,672
-7,700
-2% -$406K
PEP icon
19
PepsiCo
PEP
$189B
$18.9M 1.08%
202,627
-501
-0.2% -$47.9K
T icon
20
AT&T
T
$175B
$18.6M 1.07%
695,101
+5,428
+0.8% +$140K
ORI icon
21
Old Republic International
ORI
$9.84B
$18.6M 1.06%
1,187,728
+200
+0% +$3.08K
AAPL icon
22
Apple
AAPL
$4.61T
$18.5M 1.06%
590,164
-10,540
-2% -$337K
INTC icon
23
Intel
INTC
$552B
$18.4M 1.05%
604,561
+5,400
+0.9% +$175K
MMM icon
24
3M
MMM
$86.4B
$18M 1.03%
139,224
– –
MO icon
25
Altria Group
MO
$114B
$17.8M 1.02%
363,243
– –
1
2 3 4 5

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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 44% of assets, up from 43% 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.