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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
+6.24%
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
$1.85B
AUM Growth
+$56.1M
Cap. Flow
-$35.5M
Cap. Flow %
-1.92%
Top 10 Hldgs %
55.03%
Holding
169
New
10
Increased
29
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
CVS icon
CVS Health
CVS
+$1.8M
3
DIS icon
Walt Disney
DIS
+$1.33M
4
UPS icon
United Parcel Service
UPS
+$1.25M
5
MPC icon
Marathon Petroleum
MPC
+$519K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
ADP icon
Automatic Data Processing
ADP
+$3.24M
4
AFL icon
Aflac
AFL
+$2.91M
5
PYPL icon
PayPal
PYPL
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 39.38%
2 Financials 15.33%
3 Technology 12.22%
4 Healthcare 10.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$26.1B
$7.63M 0.41%
76,177
-975
-1% -$94K
LOW icon
52
Lowe's Companies
LOW
$122B
$7.47M 0.4%
68,208
-275
-0.4% -$27.4K
AMGN icon
53
Amgen
AMGN
$212B
$7.29M 0.39%
38,401
+140
+0.4% +$26.7K
WU icon
54
Western Union
WU
$2.58B
$7.12M 0.38%
385,367
-13,000
-3% -$234K
TPR icon
55
Tapestry
TPR
$30.5B
$6.97M 0.38%
214,560
-4,835
-2% -$169K
RTX icon
56
RTX Corp
RTX
$295B
$6.74M 0.36%
83,079
+2,514
+3% +$191K
ACA icon
57
Arcosa
ACA
$7.13B
$6.15M 0.33%
201,358
-2,162
-1% -$66K
EBAY icon
58
eBay
EBAY
$52.1B
$5.63M 0.3%
151,469
– –
UPS icon
59
United Parcel Service
UPS
$89.7B
$5.57M 0.3%
49,844
+11,805
+31% +$1.25M
ADP icon
60
Automatic Data Processing
ADP
$106B
$5.49M 0.3%
34,370
-22,300
-39% -$3.24M
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$5.35M 0.29%
333,955
-34,075
-9% -$535K
DIS icon
62
Walt Disney
DIS
$172B
$5.33M 0.29%
47,968
+11,887
+33% +$1.33M
GE icon
63
GE Aerospace
GE
$377B
$5.24M 0.28%
105,292
-4,452
-4% -$210K
MDT icon
64
Medtronic
MDT
$111B
$4.84M 0.26%
53,139
+390
+0.7% +$34.9K
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
$4.45M 0.24%
83,777
-1,900
-2% -$102K
WPX
66
DELISTED
WPX Energy, Inc.
WPX
$4.05M 0.22%
308,589
-1,584
-0.5% -$19.9K
SYK icon
67
Stryker
SYK
$133B
$4.02M 0.22%
20,343
-100
-0.5% -$18K
TIF
68
DELISTED
Tiffany & Co.
TIF
$3.91M 0.21%
37,069
-425
-1% -$39K
TGT icon
69
Target
TGT
$65.5B
$3.57M 0.19%
44,475
-50
-0.1% -$3.65K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$3.54M 0.19%
60,200
-1,440
-2% -$81.3K
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
$3.46M 0.19%
4,462
-202
-4% -$195K
CVX icon
72
Chevron
CVX
$374B
$3.11M 0.17%
25,211
+100
+0.4% +$11.8K
ZTS icon
73
Zoetis
ZTS
$32.5B
$2.97M 0.16%
29,500
-1,175
-4% -$107K
AGN
74
DELISTED
Allergan plc
AGN
$2.68M 0.14%
18,276
-4,800
-21% -$696K
APC
75
DELISTED
Anadarko Petroleum
APC
$2.64M 0.14%
58,050
-2,467
-4% -$112K
1 2
3
4 5

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TCTC Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, TCTC Holdings held 169 positions worth $1.85B, up 3.1% from $1.79B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TCTC Holdings's Q1 2019 filing shows 10 new, 29 increased, 60 reduced and 2 closed positions. Its largest new stake was Intuit: 1,000 shares worth $261K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2019 buy was Intuit: 1,000 shares worth $261K.
  • TCTC Holdings added most to Qualcomm in Q1 2019, an estimated $2.9M increase.
  • TCTC Holdings's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $3.32M.
  • TCTC Holdings fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $22.2M.
  • TCTC Holdings's ten largest holdings make up 55% of its $1.85B portfolio in Q1 2019.
  • TCTC Holdings opened 10 new positions and closed 2 in Q1 2019.
  • TCTC Holdings's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on TCTC Holdings's 13F filing for Q1 2019, filed 15 May 2019.