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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
+17.26%
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
$2.07B
AUM Growth
+$189M
(+10%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
167
New
6
Increased
37
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.71M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$5.56M |
| 3 |
CVS Health
CVS
|
+$2.01M |
| 4 |
Walt Disney
DIS
|
+$1.41M |
| 5 |
Bank of America
BAC
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$91M |
| 2 |
Microsoft
MSFT
|
+$3.52M |
| 3 |
Fluor
FLR
|
+$2.02M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.58M |
| 5 |
GE Aerospace
GE
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.69% |
| 2 | Financials | 13.42% |
| 3 | Technology | 10.12% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.97B
| $17.9M | 0.87% |
727,461
+16,292
| +2% | +$392K |
|
27
Bristol-Myers Squibb
BMY
$127B
| $17.6M | 0.85% |
318,715
-355
| -0.1% | -$19.2K |
|
|
28
Comcast
CMCSA
$79.1B
| $16.6M | 0.8% |
505,273
+175,233
| +53% | +$5.71M |
|
29
Aon
AON
$77.3B
| $16.5M | 0.8% |
120,000
| – | – |
|
30
Philip Morris
PM
$301B
| $16.2M | 0.78% |
200,782
+302
| +0.2% | +$25.6K |
|
31
Phillips 66
PSX
$82.9B
| $16M | 0.77% |
142,235
-420
| -0.3% | -$47.2K |
|
32
AbbVie
ABBV
$458B
| $15.3M | 0.74% |
164,861
+3,214
| +2% | +$314K |
|
33
Cisco
CSCO
$450B
| $13.3M | 0.64% |
308,079
-221
| -0.1% | -$9.66K |
|
34
Merck
MRK
$324B
| $12.5M | 0.61% |
216,405
-1,484
| -0.7% | -$83.7K |
|
35
PayPal
PYPL
$49.5B
| $12.5M | 0.6% |
149,570
-33
| -0% | -$2.63K |
|
36
ExxonMobil
XOM
$651B
| $11.8M | 0.57% |
143,015
-2,989
| -2% | -$238K |
|
37
Walmart Inc
WMT
$871B
| $10.9M | 0.53% |
380,265
+1,137
| +0.3% | +$32.3K |
|
38
Freeport-McMoran
FCX
$90B
| $10.7M | 0.52% |
617,719
+129
| +0% | +$2.19K |
|
39
Tapestry
TPR
$28.8B
| $10.6M | 0.51% |
227,081
-742
| -0.3% | -$35.7K |
|
40
Johnson & Johnson
JNJ
$635B
| $10.6M | 0.51% |
87,082
+40
| +0% | +$4.99K |
|
41
Marathon Petroleum
MPC
$90.3B
| $9.78M | 0.47% |
139,412
-900
| -0.6% | -$68.7K |
|
42
Qualcomm
QCOM
$176B
| $9.74M | 0.47% |
173,486
+155
| +0.1% | +$8.65K |
|
43
NextEra Energy
NEE
$187B
| $9.62M | 0.47% |
230,312
-1,600
| -0.7% | -$64.6K |
|
44
Amazon
AMZN
$2.5T
| $9.29M | 0.45% |
109,300
+1,860
| +2% | +$148K |
|
45
T. Rowe Price
TROW
$25B
| $9.2M | 0.44% |
79,245
+1,350
| +2% | +$157K |
|
46
Emerson Electric
EMR
$82.9B
| $8.85M | 0.43% |
128,023
-721
| -0.6% | -$50.7K |
|
47
Southern Company
SO
$110B
| $8.49M | 0.41% |
183,266
+2,200
| +1% | +$98.5K |
|
48
Western Union
WU
$2.57B
| $8.45M | 0.41% |
415,424
+2,045
| +0.5% | +$40.7K |
|
49
Mondelez International
MDLZ
$77.7B
| $8.26M | 0.4% |
201,368
| – | – |
|
50
Texas Instruments
TXN
$255B
| $8.18M | 0.4% |
74,170
-800
| -1% | -$86.6K |
|
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TCTC Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, TCTC Holdings held 167 positions worth $2.07B, up 10% from $1.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TCTC Holdings withdrew a net $82.5M in Q2 2018, closing 3 positions and reducing 49 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 42% a quarter earlier, followed by Financials and Technology.
Against the trend, TCTC Holdings opened a new position in QVC Group Inc Series A worth $5.17M.
- TCTC Holdings's largest Q2 2018 buy was QVC Group Inc Series A: 5,020 shares worth $5.17M.
- TCTC Holdings added most to Comcast in Q2 2018, an estimated $5.71M increase.
- TCTC Holdings's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $91M.
- TCTC Holdings fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $1.58M.
- TCTC Holdings's ten largest holdings make up 59% of its $2.07B portfolio in Q2 2018.
- TCTC Holdings opened 6 new positions and closed 3 in Q2 2018.
- TCTC Holdings's portfolio value rose 10% quarter-over-quarter to $2.07B.
Based on TCTC Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.