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
-2.62%
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
$1.88B
AUM Growth
-$32.9M
Cap. Flow
+$26.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.53%
Holding
168
New
3
Increased
59
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.47M
2
CVS icon
CVS Health
CVS
+$6.67M
3
CMCSA icon
Comcast
CMCSA
+$2.66M
4
MO icon
Altria Group
MO
+$2.54M
5
SO icon
Southern Company
SO
+$2.17M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$5.86M
2
QCOM icon
Qualcomm
QCOM
+$5.04M
3
MSFT icon
Microsoft
MSFT
+$809K
4
WU icon
Western Union
WU
+$498K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$393K

Sector Composition

Rank Sector Weight
1 Energy 42.06%
2 Financials 15.2%
3 Technology 11.23%
4 Healthcare 9.48%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$7.78M 0.41%
107,440
+3,000
+3% +$215K
ABT icon
52
Abbott
ABT
$187B
$7.33M 0.39%
122,258
+450
+0.4% +$27.1K
KYN icon
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$6.73M 0.36%
+408,625
New +$7.47M
PG icon
54
Procter & Gamble
PG
$348B
$6.55M 0.35%
82,601
+8,065
+11% +$672K
ADP icon
55
Automatic Data Processing
ADP
$106B
$6.49M 0.35%
57,170
-300
-0.5% -$35K
AMGN icon
56
Amgen
AMGN
$212B
$6.47M 0.34%
37,983
+515
+1% +$94.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$6.33M 0.34%
122,740
+14,080
+13% +$777K
LOW icon
58
Lowe's Companies
LOW
$122B
$5.91M 0.31%
67,354
+11,290
+20% +$1.07M
AGN
59
DELISTED
Allergan plc
AGN
$5.89M 0.31%
35,021
+1,296
+4% +$217K
EBAY icon
60
eBay
EBAY
$52.2B
$5.73M 0.31%
142,501
-785
-0.5% -$32.5K
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
$5.27M 0.28%
87,529
+4,812
+6% +$285K
WPX
62
DELISTED
WPX Energy, Inc.
WPX
$4.62M 0.25%
312,260
-933
-0.3% -$13.4K
KHC icon
63
Kraft Heinz
KHC
$32.3B
$4.29M 0.23%
68,905
+375
+0.5% +$26.9K
MDT icon
64
Medtronic
MDT
$111B
$4.21M 0.22%
52,546
+16,445
+46% +$1.36M
APC
65
DELISTED
Anadarko Petroleum
APC
$4.17M 0.22%
69,050
-1,800
-3% -$106K
UPS icon
66
United Parcel Service
UPS
$89.8B
$4.11M 0.22%
39,230
+3,125
+9% +$361K
TIF
67
DELISTED
Tiffany & Co.
TIF
$3.79M 0.2%
38,774
+8,950
+30% +$924K
SYK icon
68
Stryker
SYK
$132B
$3.42M 0.18%
21,250
+4,473
+27% +$721K
RTX icon
69
RTX Corp
RTX
$294B
$3.13M 0.17%
39,588
-747
-2% -$61.7K
TGT icon
70
Target
TGT
$65.4B
$3.08M 0.16%
44,350
+19,868
+81% +$1.45M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.09T
$2.95M 0.16%
56,820
-240
-0.4% -$13.3K
CVX icon
72
Chevron
CVX
$375B
$2.89M 0.15%
25,370
-596
-2% -$71.2K
ZTS icon
73
Zoetis
ZTS
$32.5B
$2.68M 0.14%
32,142
+2,022
+7% +$159K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$2.68M 0.14%
21,271
+546
+3% +$68.9K
KO icon
75
Coca-Cola
KO
$379B
$2.4M 0.13%
55,185
-532
-1% -$23.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, TCTC Holdings held 168 positions worth $1.88B, down 1.7% from $1.91B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q1 2018 filing shows 3 new, 59 increased, 39 reduced and 7 closed positions. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 408,625 shares worth $6.73M. The largest sale was QVC Group Inc Series A, an estimated $5.86M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2018 buy was Kayne Anderson Energy Infrastructure Fund: 408,625 shares worth $6.73M.
  • TCTC Holdings added most to CVS Health in Q1 2018, an estimated $6.67M increase.
  • TCTC Holdings's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $5.04M.
  • TCTC Holdings fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $5.86M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.88B portfolio in Q1 2018.
  • TCTC Holdings opened 3 new positions and closed 7 in Q1 2018.
  • TCTC Holdings's portfolio value fell 1.7% quarter-over-quarter to $1.88B.

Based on TCTC Holdings's 13F filing for Q1 2018, filed 15 May 2018.