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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
+0.13%
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
$1.83B
AUM Growth
-$18.5M
Cap. Flow
-$6.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
54.41%
Holding
170
New
3
Increased
25
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$4.78M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.19M
3
OXY icon
Occidental Petroleum
OXY
+$2.16M
4
CVS icon
CVS Health
CVS
+$1.71M
5
T icon
AT&T
T
+$1.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.03M
2
KHC icon
Kraft Heinz
KHC
+$1.97M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$894K
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

Rank Sector Weight
1 Energy 37.28%
2 Financials 16.41%
3 Technology 12.42%
4 Healthcare 10.49%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.57B
$7.58M 0.41%
381,314
-4,053
-1% -$79K
AMGN icon
52
Amgen
AMGN
$203B
$7.55M 0.41%
40,998
+2,597
+7% +$465K
ACA icon
53
Arcosa
ACA
$7.12B
$7.51M 0.41%
199,481
-1,877
-0.9% -$64.2K
RTX icon
54
RTX Corp
RTX
$287B
$6.95M 0.38%
84,851
+1,772
+2% +$148K
LOW icon
55
Lowe's Companies
LOW
$116B
$6.93M 0.38%
68,719
+511
+0.7% +$53.9K
FCX icon
56
Freeport-McMoran
FCX
$90B
$6.82M 0.37%
587,287
-8,540
-1% -$99.4K
DIS icon
57
Walt Disney
DIS
$165B
$6.74M 0.37%
48,236
+268
+0.6% +$35.5K
TPR icon
58
Tapestry
TPR
$28.8B
$6.52M 0.36%
205,611
-8,949
-4% -$279K
UPS icon
59
United Parcel Service
UPS
$97.6B
$5.84M 0.32%
56,506
+6,662
+13% +$693K
EBAY icon
60
eBay
EBAY
$48.6B
$5.7M 0.31%
144,410
-7,059
-5% -$265K
MDT icon
61
Medtronic
MDT
$107B
$5.46M 0.3%
56,024
+2,885
+5% +$263K
ADP icon
62
Automatic Data Processing
ADP
$100B
$5.45M 0.3%
32,948
-1,422
-4% -$231K
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5.36M 0.29%
350,145
+16,190
+5% +$252K
GE icon
64
GE Aerospace
GE
$367B
$5.32M 0.29%
101,731
-3,561
-3% -$175K
ALC icon
65
Alcon
ALC
$33.1B
$5.05M 0.28%
+81,422
New +$4.78M
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$4.99M 0.27%
83,451
-326
-0.4% -$18.6K
SYK icon
67
Stryker
SYK
$127B
$4.12M 0.23%
20,038
-305
-1% -$58.3K
WPX
68
DELISTED
WPX Energy, Inc.
WPX
$3.85M 0.21%
334,355
+25,766
+8% +$320K
TGT icon
69
Target
TGT
$62.1B
$3.81M 0.21%
43,975
-500
-1% -$40.4K
TIF
70
DELISTED
Tiffany & Co.
TIF
$3.44M 0.19%
36,797
-272
-0.7% -$27K
APC
71
DELISTED
Anadarko Petroleum
APC
$3.32M 0.18%
47,000
-11,050
-19% -$741K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$3.31M 0.18%
61,100
+900
+1% +$52.1K
ZTS icon
73
Zoetis
ZTS
$31.6B
$3.3M 0.18%
29,044
-456
-2% -$47.8K
CVX icon
74
Chevron
CVX
$388B
$3.14M 0.17%
25,211
– –
GLD icon
75
SPDR Gold Trust
GLD
$131B
$2.72M 0.15%
20,425
– –
1 2
3
4 5

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TCTC Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, TCTC Holdings held 170 positions worth $1.83B, down 1% from $1.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.5%. TCTC Holdings opened 3 new positions and exited 3, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q2 2019 buy was Alcon: 81,422 shares worth $5.05M.
  • TCTC Holdings added most to Bristol-Myers Squibb in Q2 2019, an estimated $3.19M increase.
  • TCTC Holdings's biggest Q2 2019 reduction was Microsoft, cutting an estimated $6.03M.
  • TCTC Holdings fully exited Regions Financial in Q2 2019, selling an estimated $141K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.83B portfolio in Q2 2019.
  • TCTC Holdings opened 3 new positions and closed 3 in Q2 2019.
  • TCTC Holdings's portfolio value fell 1% quarter-over-quarter to $1.83B.

Based on TCTC Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.