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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
+6.14%
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
$2.18B
AUM Growth
+$111M
Cap. Flow
-$4.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
59.03%
Holding
169
New
5
Increased
18
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$965K
2
CSCO icon
Cisco
CSCO
+$809K
3
JPM icon
JPMorgan Chase
JPM
+$534K
4
DIS icon
Walt Disney
DIS
+$288K
5
EBAY icon
eBay
EBAY
+$252K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.95M
2
T icon
AT&T
T
+$864K
3
AAPL icon
Apple
AAPL
+$767K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Energy 46.14%
2 Financials 13.61%
3 Technology 10.65%
4 Healthcare 9.6%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
26
Trinity Industries
TRN
$2.97B
$19.3M 0.88%
730,882
+3,421
+0.5% +$89.8K
T icon
27
AT&T
T
$165B
$18.6M 0.85%
732,093
-35,284
-5% -$864K
AON icon
28
Aon
AON
$77.3B
$18.5M 0.85%
120,000
– –
CMCSA icon
29
Comcast
CMCSA
$79.1B
$18.1M 0.83%
511,559
+6,286
+1% +$222K
PM icon
30
Philip Morris
PM
$301B
$16.2M 0.75%
199,149
-1,633
-0.8% -$134K
PSX icon
31
Phillips 66
PSX
$82.9B
$16M 0.74%
142,235
– –
CSCO icon
32
Cisco
CSCO
$450B
$15.9M 0.73%
326,065
+17,986
+6% +$809K
ABBV icon
33
AbbVie
ABBV
$458B
$15.8M 0.72%
166,697
+1,836
+1% +$174K
MRK icon
34
Merck
MRK
$324B
$14.6M 0.67%
215,435
-970
-0.4% -$61.8K
PYPL icon
35
PayPal
PYPL
$49.5B
$13.2M 0.6%
149,853
+283
+0.2% +$24.9K
QCOM icon
36
Qualcomm
QCOM
$176B
$12.4M 0.57%
171,897
-1,589
-0.9% -$105K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$12.1M 0.55%
87,506
+424
+0.5% +$56.3K
XOM icon
38
ExxonMobil
XOM
$651B
$12M 0.55%
141,374
-1,641
-1% -$134K
WMT icon
39
Walmart Inc
WMT
$871B
$11.9M 0.55%
380,538
+273
+0.1% +$8.35K
TPR icon
40
Tapestry
TPR
$28.8B
$11.4M 0.52%
226,435
-646
-0.3% -$31.6K
AMZN icon
41
Amazon
AMZN
$2.5T
$10.9M 0.5%
109,060
-240
-0.2% -$22.6K
MPC icon
42
Marathon Petroleum
MPC
$90.3B
$10.9M 0.5%
136,312
-3,100
-2% -$245K
EMR icon
43
Emerson Electric
EMR
$82.9B
$9.68M 0.44%
126,363
-1,660
-1% -$122K
NEE icon
44
NextEra Energy
NEE
$187B
$9.65M 0.44%
230,312
– –
ABT icon
45
Abbott
ABT
$180B
$8.91M 0.41%
121,458
-300
-0.2% -$19.7K
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$8.65M 0.4%
201,368
– –
ADP icon
47
Automatic Data Processing
ADP
$100B
$8.54M 0.39%
56,670
-100
-0.2% -$14.1K
TROW icon
48
T. Rowe Price
TROW
$25B
$8.52M 0.39%
78,052
-1,193
-2% -$138K
FCX icon
49
Freeport-McMoran
FCX
$90B
$8.51M 0.39%
611,017
-6,702
-1% -$101K
SO icon
50
Southern Company
SO
$110B
$8.01M 0.37%
183,732
+466
+0.3% +$21.5K
1
2
3 4 5

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TCTC Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, TCTC Holdings held 169 positions worth $2.18B, up 5.4% from $2.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. TCTC Holdings opened 5 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2018 buy was Dell: 8,224 shares worth $224K.
  • TCTC Holdings added most to Citigroup in Q3 2018, an estimated $965K increase.
  • TCTC Holdings's biggest Q3 2018 reduction was HF Sinclair, cutting an estimated $1.95M.
  • TCTC Holdings fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $223K.
  • TCTC Holdings's ten largest holdings make up 59% of its $2.18B portfolio in Q3 2018.
  • TCTC Holdings opened 5 new positions and closed 2 in Q3 2018.
  • TCTC Holdings's portfolio value rose 5.4% quarter-over-quarter to $2.18B.

Based on TCTC Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.