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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
+17.26%
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
$2.07B
AUM Growth
+$189M
Cap. Flow
-$82.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
59.49%
Holding
167
New
6
Increased
37
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.71M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$5.56M
3
CVS icon
CVS Health
CVS
+$2.01M
4
DIS icon
Walt Disney
DIS
+$1.41M
5
BAC icon
Bank of America
BAC
+$937K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$91M
2
MSFT icon
Microsoft
MSFT
+$3.52M
3
FLR icon
Fluor
FLR
+$2.02M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 47.69%
2 Financials 13.42%
3 Technology 10.12%
4 Healthcare 8.64%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$7.73M 0.37%
118,471
-16,443
-12% -$1.1M
ADP icon
52
Automatic Data Processing
ADP
$100B
$7.62M 0.37%
56,770
-400
-0.7% -$50.7K
KYN icon
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$7.54M 0.36%
400,125
-8,500
-2% -$155K
ABT icon
54
Abbott
ABT
$180B
$7.43M 0.36%
121,758
-500
-0.4% -$30.3K
AMGN icon
55
Amgen
AMGN
$203B
$7.17M 0.35%
38,814
+831
+2% +$147K
LOW icon
56
Lowe's Companies
LOW
$116B
$6.61M 0.32%
69,120
+1,766
+3% +$160K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$6.58M 0.32%
117,920
-4,820
-4% -$260K
PG icon
58
Procter & Gamble
PG
$343B
$6.44M 0.31%
82,509
-92
-0.1% -$6.92K
WPX
59
DELISTED
WPX Energy, Inc.
WPX
$5.62M 0.27%
311,560
-700
-0.2% -$12K
AGN
60
DELISTED
Allergan plc
AGN
$5.36M 0.26%
32,151
-2,870
-8% -$461K
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$5.17M 0.25%
+5,020
New +$5.56M
EBAY icon
62
eBay
EBAY
$48.6B
$5.14M 0.25%
141,901
-600
-0.4% -$23.3K
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$5.14M 0.25%
87,658
+129
+0.1% +$7.51K
TIF
64
DELISTED
Tiffany & Co.
TIF
$5.11M 0.25%
38,831
+57
+0.1% +$6.51K
APC
65
DELISTED
Anadarko Petroleum
APC
$5.09M 0.25%
69,457
+407
+0.6% +$27.6K
MDT icon
66
Medtronic
MDT
$107B
$4.47M 0.22%
52,246
-300
-0.6% -$25.1K
KHC icon
67
Kraft Heinz
KHC
$30.4B
$4.33M 0.21%
68,905
– –
UPS icon
68
United Parcel Service
UPS
$97.6B
$4.17M 0.2%
39,259
+29
+0.1% +$3.26K
SYK icon
69
Stryker
SYK
$127B
$3.59M 0.17%
21,286
+36
+0.2% +$6.05K
DIS icon
70
Walt Disney
DIS
$165B
$3.53M 0.17%
33,718
+13,788
+69% +$1.41M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$3.49M 0.17%
61,840
+5,020
+9% +$273K
TGT icon
72
Target
TGT
$62.1B
$3.38M 0.16%
44,350
– –
CVX icon
73
Chevron
CVX
$388B
$3.16M 0.15%
25,020
-350
-1% -$43.4K
RTX icon
74
RTX Corp
RTX
$287B
$3.06M 0.15%
38,953
-635
-2% -$49.7K
ZTS icon
75
Zoetis
ZTS
$31.6B
$2.74M 0.13%
32,206
+64
+0.2% +$5.4K
1 2
3
4 5

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TCTC Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, TCTC Holdings held 167 positions worth $2.07B, up 10% from $1.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TCTC Holdings withdrew a net $82.5M in Q2 2018, closing 3 positions and reducing 49 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

Against the trend, TCTC Holdings opened a new position in QVC Group Inc Series A worth $5.17M.

  • TCTC Holdings's largest Q2 2018 buy was QVC Group Inc Series A: 5,020 shares worth $5.17M.
  • TCTC Holdings added most to Comcast in Q2 2018, an estimated $5.71M increase.
  • TCTC Holdings's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $91M.
  • TCTC Holdings fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $1.58M.
  • TCTC Holdings's ten largest holdings make up 59% of its $2.07B portfolio in Q2 2018.
  • TCTC Holdings opened 6 new positions and closed 3 in Q2 2018.
  • TCTC Holdings's portfolio value rose 10% quarter-over-quarter to $2.07B.

Based on TCTC Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.