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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
-16.89%
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
$1.79B
AUM Growth
-$386M
Cap. Flow
+$15.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.39%
Holding
171
New
4
Increased
46
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.2M
2
LIN icon
Linde
LIN
+$21.5M
3
ACA icon
Arcosa
ACA
+$5.59M
4
RTX icon
RTX Corp
RTX
+$3.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$23.9M
2
TRN icon
Trinity Industries
TRN
+$3.03M
3
COL
Rockwell Collins
COL
+$2.03M
4
AGN
Allergan plc
AGN
+$1.39M
5
DINO icon
HF Sinclair
DINO
+$960K

Sector Composition

Rank Sector Weight
1 Energy 41.24%
2 Financials 14.99%
3 Healthcare 10.82%
4 Technology 10.71%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$7.43M 0.41%
56,670
– –
TPR icon
52
Tapestry
TPR
$29.8B
$7.41M 0.41%
219,395
-7,040
-3% -$283K
TROW icon
53
T. Rowe Price
TROW
$25.5B
$7.12M 0.4%
77,152
-900
-1% -$87.4K
TXN icon
54
Texas Instruments
TXN
$255B
$7.05M 0.39%
74,630
+40
+0.1% +$3.87K
WU icon
55
Western Union
WU
$2.55B
$6.8M 0.38%
398,367
-14,299
-3% -$260K
LOW icon
56
Lowe's Companies
LOW
$119B
$6.33M 0.35%
68,483
+330
+0.5% +$31.8K
FCX icon
57
Freeport-McMoran
FCX
$90.2B
$6.17M 0.34%
598,227
-12,790
-2% -$149K
ACA icon
58
Arcosa
ACA
$7.14B
$5.64M 0.31%
+203,520
New +$5.59M
RTX icon
59
RTX Corp
RTX
$294B
$5.4M 0.3%
80,565
+42,011
+109% +$3.3M
KYN icon
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$5.06M 0.28%
368,030
-23,895
-6% -$383K
MDT icon
61
Medtronic
MDT
$108B
$4.8M 0.27%
52,749
+512
+1% +$47.8K
QVCGA
62
DELISTED
QVC Group Inc Series A
QVCGA
$4.42M 0.25%
4,664
-331
-7% -$348K
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$4.36M 0.24%
85,677
-463
-0.5% -$24.2K
EBAY icon
64
eBay
EBAY
$50.3B
$4.25M 0.24%
151,469
+2,309
+2% +$67.9K
GE icon
65
GE Aerospace
GE
$375B
$3.98M 0.22%
109,744
-7,806
-7% -$352K
DIS icon
66
Walt Disney
DIS
$168B
$3.96M 0.22%
36,081
-220
-0.6% -$25K
UPS icon
67
United Parcel Service
UPS
$96B
$3.71M 0.21%
38,039
-550
-1% -$59.6K
WPX
68
DELISTED
WPX Energy, Inc.
WPX
$3.52M 0.2%
310,173
-521
-0.2% -$7.9K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
$3.22M 0.18%
61,640
-1,000
-2% -$54K
SYK icon
70
Stryker
SYK
$129B
$3.21M 0.18%
20,443
-700
-3% -$117K
AGN
71
DELISTED
Allergan plc
AGN
$3.08M 0.17%
23,076
-8,475
-27% -$1.39M
TIF
72
DELISTED
Tiffany & Co.
TIF
$3.02M 0.17%
37,494
-1,150
-3% -$117K
KHC icon
73
Kraft Heinz
KHC
$31.1B
$2.99M 0.17%
69,571
+666
+1% +$34.5K
TGT icon
74
Target
TGT
$63.7B
$2.94M 0.16%
44,525
+375
+0.8% +$28.9K
CVX icon
75
Chevron
CVX
$378B
$2.73M 0.15%
25,111
+91
+0.4% +$10.5K
1 2
3
4 5

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TCTC Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, TCTC Holdings held 171 positions worth $1.79B, down 18% from $2.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TCTC Holdings's Q4 2018 filing shows 4 new, 46 increased, 59 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 430,366 shares worth $22.2M. The largest sale was Praxair Inc, an estimated $23.9M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 430,366 shares worth $22.2M.
  • TCTC Holdings added most to RTX Corp in Q4 2018, an estimated $3.3M increase.
  • TCTC Holdings's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $3.03M.
  • TCTC Holdings fully exited Praxair Inc in Q4 2018, selling an estimated $23.9M.
  • TCTC Holdings's ten largest holdings make up 56% of its $1.79B portfolio in Q4 2018.
  • TCTC Holdings opened 4 new positions and closed 12 in Q4 2018.
  • TCTC Holdings's portfolio value fell 18% quarter-over-quarter to $1.79B.

Based on TCTC Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.