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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
+20.64%
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
$1.91B
AUM Growth
+$292M
Cap. Flow
+$14.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
57.17%
Holding
167
New
3
Increased
24
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$20.7M
2
CVS icon
CVS Health
CVS
+$14M
3
QCOM icon
Qualcomm
QCOM
+$1.91M
4
TPR icon
Tapestry
TPR
+$1.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$8.63M
2
GE icon
GE Aerospace
GE
+$6.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
4
FCX icon
Freeport-McMoran
FCX
+$1.4M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 43.57%
2 Financials 14.67%
3 Technology 10.91%
4 Healthcare 9.08%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$6.85M 0.36%
74,536
-500
-0.7% -$45K
ADP icon
52
Automatic Data Processing
ADP
$100B
$6.74M 0.35%
57,470
-300
-0.5% -$34.3K
AMGN icon
53
Amgen
AMGN
$203B
$6.52M 0.34%
37,468
-331
-0.9% -$58.6K
SO icon
54
Southern Company
SO
$110B
$6.35M 0.33%
132,111
+17,055
+15% +$869K
AMZN icon
55
Amazon
AMZN
$2.5T
$6.11M 0.32%
104,440
-2,900
-3% -$160K
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
$5.86M 0.31%
4,946
-103
-2% -$119K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$5.68M 0.3%
108,660
+1,880
+2% +$95.7K
AGN
58
DELISTED
Allergan plc
AGN
$5.52M 0.29%
33,725
+2,199
+7% +$395K
EBAY icon
59
eBay
EBAY
$48.6B
$5.41M 0.28%
143,286
-880
-0.6% -$32.7K
KHC icon
60
Kraft Heinz
KHC
$30.4B
$5.33M 0.28%
68,530
– –
LOW icon
61
Lowe's Companies
LOW
$116B
$5.21M 0.27%
56,064
+800
+1% +$66.1K
WPX
62
DELISTED
WPX Energy, Inc.
WPX
$4.41M 0.23%
313,193
-712,700
-69% -$8.63M
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$4.33M 0.23%
82,717
-530
-0.6% -$27.5K
UPS icon
64
United Parcel Service
UPS
$97.6B
$4.3M 0.23%
36,105
-1,500
-4% -$176K
APC
65
DELISTED
Anadarko Petroleum
APC
$3.8M 0.2%
70,850
-9,820
-12% -$483K
CVX icon
66
Chevron
CVX
$388B
$3.25M 0.17%
25,966
-157
-0.6% -$18.6K
RTX icon
67
RTX Corp
RTX
$287B
$3.24M 0.17%
40,335
-318
-0.8% -$24.1K
TIF
68
DELISTED
Tiffany & Co.
TIF
$3.1M 0.16%
29,824
+500
+2% +$47.7K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$3.01M 0.16%
57,060
+4,880
+9% +$252K
MDT icon
70
Medtronic
MDT
$107B
$2.92M 0.15%
36,101
+2,466
+7% +$197K
SYK icon
71
Stryker
SYK
$127B
$2.6M 0.14%
16,777
-538
-3% -$82.1K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$2.56M 0.13%
20,725
+12,000
+138% +$1.45M
KO icon
73
Coca-Cola
KO
$354B
$2.56M 0.13%
55,717
– –
ZTS icon
74
Zoetis
ZTS
$31.6B
$2.17M 0.11%
30,120
+495
+2% +$34K
COL
75
DELISTED
Rockwell Collins
COL
$2.01M 0.11%
14,840
– –
1 2
3
4 5

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TCTC Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, TCTC Holdings held 167 positions worth $1.91B, up 18% from $1.62B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3%. TCTC Holdings opened 3 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q4 2017 buy was Las Vegas Sands: 3,198 shares worth $222K.
  • TCTC Holdings added most to Williams Companies in Q4 2017, an estimated $20.7M increase.
  • TCTC Holdings's biggest Q4 2017 reduction was WPX Energy, Inc., cutting an estimated $8.63M.
  • TCTC Holdings fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.05M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.91B portfolio in Q4 2017.
  • TCTC Holdings opened 3 new positions and closed 2 in Q4 2017.
  • TCTC Holdings's portfolio value rose 18% quarter-over-quarter to $1.91B.

Based on TCTC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.