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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
+6.14%
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
$2.18B
AUM Growth
+$111M
Cap. Flow
-$4.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
59.03%
Holding
169
New
5
Increased
18
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$965K
2
CSCO icon
Cisco
CSCO
+$809K
3
JPM icon
JPMorgan Chase
JPM
+$534K
4
DIS icon
Walt Disney
DIS
+$288K
5
EBAY icon
eBay
EBAY
+$252K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.95M
2
T icon
AT&T
T
+$864K
3
AAPL icon
Apple
AAPL
+$767K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Energy 46.14%
2 Financials 13.61%
3 Technology 10.65%
4 Healthcare 9.6%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$8M 0.37%
74,590
+420
+0.6% +$46.7K
AMGN icon
52
Amgen
AMGN
$203B
$7.96M 0.37%
38,416
-398
-1% -$78.4K
WU icon
53
Western Union
WU
$2.55B
$7.87M 0.36%
412,666
-2,758
-0.7% -$53.5K
LOW icon
54
Lowe's Companies
LOW
$119B
$7.83M 0.36%
68,153
-967
-1% -$101K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$7.04M 0.32%
117,900
-20
-0% -$1.2K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$7M 0.32%
391,925
-8,200
-2% -$153K
PG icon
57
Procter & Gamble
PG
$346B
$6.83M 0.31%
82,009
-500
-0.6% -$40.9K
GE icon
58
GE Aerospace
GE
$375B
$6.36M 0.29%
117,550
-921
-0.8% -$56.8K
WPX
59
DELISTED
WPX Energy, Inc.
WPX
$6.25M 0.29%
310,694
-866
-0.3% -$16K
AGN
60
DELISTED
Allergan plc
AGN
$6.01M 0.28%
31,551
-600
-2% -$110K
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$5.39M 0.25%
4,995
-25
-0.5% -$26.3K
MDT icon
62
Medtronic
MDT
$108B
$5.14M 0.24%
52,237
-9
-0% -$832
TIF
63
DELISTED
Tiffany & Co.
TIF
$4.98M 0.23%
38,644
-187
-0.5% -$24.4K
EBAY icon
64
eBay
EBAY
$50.3B
$4.93M 0.23%
149,160
+7,259
+5% +$252K
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
$4.86M 0.22%
86,140
-1,518
-2% -$91.5K
APC
66
DELISTED
Anadarko Petroleum
APC
$4.53M 0.21%
67,217
-2,240
-3% -$151K
UPS icon
67
United Parcel Service
UPS
$96B
$4.5M 0.21%
38,589
-670
-2% -$78.9K
DIS icon
68
Walt Disney
DIS
$168B
$4.25M 0.19%
36,301
+2,583
+8% +$288K
TGT icon
69
Target
TGT
$63.7B
$3.9M 0.18%
44,150
-200
-0.5% -$16.6K
KHC icon
70
Kraft Heinz
KHC
$31.1B
$3.8M 0.17%
68,905
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.99T
$3.78M 0.17%
62,640
+800
+1% +$48.4K
SYK icon
72
Stryker
SYK
$129B
$3.76M 0.17%
21,143
-143
-0.7% -$24.4K
RTX icon
73
RTX Corp
RTX
$294B
$3.39M 0.16%
38,554
-399
-1% -$33.5K
CVX icon
74
Chevron
CVX
$378B
$3.06M 0.14%
25,020
– –
ZTS icon
75
Zoetis
ZTS
$32.2B
$2.92M 0.13%
31,875
-331
-1% -$29.4K
1 2
3
4 5

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TCTC Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, TCTC Holdings held 169 positions worth $2.18B, up 5.4% from $2.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. TCTC Holdings opened 5 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2018 buy was Dell: 8,224 shares worth $224K.
  • TCTC Holdings added most to Citigroup in Q3 2018, an estimated $965K increase.
  • TCTC Holdings's biggest Q3 2018 reduction was HF Sinclair, cutting an estimated $1.95M.
  • TCTC Holdings fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $223K.
  • TCTC Holdings's ten largest holdings make up 59% of its $2.18B portfolio in Q3 2018.
  • TCTC Holdings opened 5 new positions and closed 2 in Q3 2018.
  • TCTC Holdings's portfolio value rose 5.4% quarter-over-quarter to $2.18B.

Based on TCTC Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.