We are live on ! Find out more
TH

TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$1.95B
AUM Growth
+$46.3M
Cap. Flow
-$12.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
54.45%
Holding
167
New
4
Increased
34
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PHUN icon
Phunware
PHUN
+$2.14M
2
CMCSA icon
Comcast
CMCSA
+$605K
3
CSCO icon
Cisco
CSCO
+$565K
4
RTX icon
RTX Corp
RTX
+$403K
5
EBAY icon
eBay
EBAY
+$309K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$5.3M
2
MSFT icon
Microsoft
MSFT
+$4.79M
3
AAPL icon
Apple
AAPL
+$846K
4
LOW icon
Lowe's Companies
LOW
+$768K
5
WMT icon
Walmart Inc
WMT
+$691K

Sector Composition

Rank Sector Weight
1 Energy 37.27%
2 Financials 16.59%
3 Technology 12.81%
4 Healthcare 11.11%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$19.2M 0.98%
130,027
– –
MO icon
27
Altria Group
MO
$122B
$18.5M 0.95%
369,961
-13,400
-3% -$632K
MRK icon
28
Merck
MRK
$324B
$18.4M 0.94%
211,779
-2,410
-1% -$198K
OXY icon
29
Occidental Petroleum
OXY
$57B
$16.7M 0.86%
406,294
-8,015
-2% -$321K
PSX icon
30
Phillips 66
PSX
$82.9B
$15.9M 0.81%
142,348
-150
-0.1% -$16.9K
PM icon
31
Philip Morris
PM
$301B
$15.8M 0.81%
186,275
-2,292
-1% -$189K
ABBV icon
32
AbbVie
ABBV
$458B
$15.8M 0.81%
178,197
+700
+0.4% +$58.1K
CSCO icon
33
Cisco
CSCO
$450B
$15.8M 0.81%
328,919
+12,148
+4% +$565K
TRN icon
34
Trinity Industries
TRN
$2.97B
$13M 0.66%
585,451
+700
+0.1% +$14.3K
WMT icon
35
Walmart Inc
WMT
$871B
$12.2M 0.63%
309,093
-17,403
-5% -$691K
PYPL icon
36
PayPal
PYPL
$49.5B
$11.3M 0.58%
104,328
+262
+0.3% +$27.3K
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$11.1M 0.57%
200,958
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$10.7M 0.55%
159,380
+4,660
+3% +$301K
ABT icon
39
Abbott
ABT
$180B
$10.2M 0.52%
117,162
+300
+0.3% +$25.1K
WU icon
40
Western Union
WU
$2.57B
$10M 0.51%
374,714
-6,600
-2% -$171K
AMZN icon
41
Amazon
AMZN
$2.5T
$10M 0.51%
108,420
+1,960
+2% +$173K
NEE icon
42
NextEra Energy
NEE
$187B
$9.86M 0.51%
162,792
-9,284
-5% -$542K
PG icon
43
Procter & Gamble
PG
$343B
$9.57M 0.49%
76,593
-280
-0.4% -$34.3K
AMGN icon
44
Amgen
AMGN
$203B
$9.52M 0.49%
39,473
-465
-1% -$103K
EMR icon
45
Emerson Electric
EMR
$82.9B
$9.39M 0.48%
123,114
-286
-0.2% -$20.6K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$9.2M 0.47%
63,087
+65
+0.1% +$8.82K
SO icon
47
Southern Company
SO
$110B
$9.02M 0.46%
141,522
-2,750
-2% -$170K
ACA icon
48
Arcosa
ACA
$7.12B
$8.97M 0.46%
201,297
+5,664
+3% +$218K
MPC icon
49
Marathon Petroleum
MPC
$90.3B
$8.89M 0.46%
147,507
-2,460
-2% -$154K
TROW icon
50
T. Rowe Price
TROW
$25B
$8.81M 0.45%
72,342
-2,890
-4% -$341K
1
2
3 4 5

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

TCTC Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, TCTC Holdings held 167 positions worth $1.95B, up 2.4% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. TCTC Holdings opened 4 new positions and exited 4, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q4 2019 buy was Phunware: 31,005 shares worth $1.84M.
  • TCTC Holdings added most to Comcast in Q4 2019, an estimated $605K increase.
  • TCTC Holdings's biggest Q4 2019 reduction was HF Sinclair, cutting an estimated $5.3M.
  • TCTC Holdings fully exited Tenet Healthcare in Q4 2019, selling an estimated $570K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.95B portfolio in Q4 2019.
  • TCTC Holdings opened 4 new positions and closed 4 in Q4 2019.
  • TCTC Holdings's portfolio value rose 2.4% quarter-over-quarter to $1.95B.

Based on TCTC Holdings's 13F filing for Q4 2019, filed 11 Feb 2020.