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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
-0.82%
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
$1.63B
AUM Growth
-$13.3M
Cap. Flow
+$15.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.98%
Holding
182
New
5
Increased
51
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.77M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
DINO icon
HF Sinclair
DINO
+$1.75M
4
SLB icon
SLB Ltd
SLB
+$1.39M
5
GE icon
GE Aerospace
GE
+$1.1M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.21M
2
EMR icon
Emerson Electric
EMR
+$1.2M
3
PG icon
Procter & Gamble
PG
+$974K
4
MSFT icon
Microsoft
MSFT
+$785K
5
CMCSA icon
Comcast
CMCSA
+$742K

Sector Composition

Rank Sector Weight
1 Energy 31.74%
2 Financials 17.33%
3 Healthcare 11.63%
4 Technology 11.37%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$46.2B
$7.47M 0.46%
64,620
+1,095
+2% +$123K
PG icon
52
Procter & Gamble
PG
$343B
$7.1M 0.44%
79,068
-10,990
-12% -$974K
TXN icon
53
Texas Instruments
TXN
$255B
$7.02M 0.43%
87,183
-3,500
-4% -$271K
TPR icon
54
Tapestry
TPR
$28.8B
$6.75M 0.41%
163,425
+21,050
+15% +$793K
ADP icon
55
Automatic Data Processing
ADP
$100B
$6.33M 0.39%
61,870
-5,000
-7% -$510K
AMGN icon
56
Amgen
AMGN
$203B
$6.28M 0.38%
38,254
+4,200
+12% +$698K
APC
57
DELISTED
Anadarko Petroleum
APC
$6.28M 0.38%
101,225
+4,300
+4% +$286K
KHC icon
58
Kraft Heinz
KHC
$30.4B
$6.22M 0.38%
68,545
– –
QCOM icon
59
Qualcomm
QCOM
$176B
$5.81M 0.36%
101,383
+8,400
+9% +$487K
TROW icon
60
T. Rowe Price
TROW
$25B
$5.61M 0.34%
82,345
+900
+1% +$63.8K
AGN
61
DELISTED
Allergan plc
AGN
$5.58M 0.34%
23,359
+4,529
+24% +$1.05M
ABT icon
62
Abbott
ABT
$180B
$5.48M 0.34%
123,489
+2,662
+2% +$115K
FCX icon
63
Freeport-McMoran
FCX
$90B
$5.4M 0.33%
404,020
– –
EBAY icon
64
eBay
EBAY
$48.6B
$4.92M 0.3%
146,591
+4,700
+3% +$153K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$35.9B
$4.92M 0.3%
153,198
+30,974
+25% +$1.06M
AMZN icon
66
Amazon
AMZN
$2.5T
$4.76M 0.29%
107,380
– –
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
$4.69M 0.29%
4,822
+458
+10% +$430K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$4.58M 0.28%
110,480
+7,800
+8% +$320K
WPX
69
DELISTED
WPX Energy, Inc.
WPX
$4.48M 0.27%
334,893
– –
LOW icon
70
Lowe's Companies
LOW
$116B
$4.38M 0.27%
53,258
-1,100
-2% -$84.2K
UPS icon
71
United Parcel Service
UPS
$97.6B
$4.15M 0.25%
38,705
+1,900
+5% +$208K
SO icon
72
Southern Company
SO
$110B
$4.14M 0.25%
83,212
+4,000
+5% +$198K
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
$3.88M 0.24%
86,400
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$3.53M 0.22%
56,607
+4,100
+8% +$248K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.4M 0.21%
86,448
+6,600
+8% +$251K
1 2
3
4 5

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TCTC Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, TCTC Holdings held 182 positions worth $1.63B, down 0.81% from $1.64B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.4%. TCTC Holdings opened 5 new positions and exited 3, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2017 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 20,982 shares worth $475K.
  • TCTC Holdings added most to Kayne Anderson Energy Infrastructure Fund in Q1 2017, an estimated $2.77M increase.
  • TCTC Holdings's biggest Q1 2017 reduction was Target, cutting an estimated $2.21M.
  • TCTC Holdings fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $453K.
  • TCTC Holdings's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2017.
  • TCTC Holdings opened 5 new positions and closed 3 in Q1 2017.
  • TCTC Holdings's portfolio value fell 0.81% quarter-over-quarter to $1.63B.

Based on TCTC Holdings's 13F filing for Q1 2017, filed 15 May 2017.