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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
+6.36%
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
$1.9B
AUM Growth
+$74.1M
Cap. Flow
-$21.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
56.96%
Holding
169
New
2
Increased
23
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.26M
2
THC icon
Tenet Healthcare
THC
+$549K
3
BMY icon
Bristol-Myers Squibb
BMY
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
5
OXY icon
Occidental Petroleum
OXY
+$356K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.32M
2
SO icon
Southern Company
SO
+$1.92M
3
MMM icon
3M
MMM
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 40.29%
2 Financials 15.83%
3 Technology 12.27%
4 Healthcare 10.06%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$7.73M 0.41%
39,938
-1,060
-3% -$203K
LOW icon
52
Lowe's Companies
LOW
$119B
$7.52M 0.39%
68,394
-325
-0.5% -$34.3K
RTX icon
53
RTX Corp
RTX
$294B
$7.07M 0.37%
82,239
-2,612
-3% -$217K
ACA icon
54
Arcosa
ACA
$7.14B
$6.69M 0.35%
195,633
-3,848
-2% -$133K
UPS icon
55
United Parcel Service
UPS
$96B
$6.51M 0.34%
54,366
-2,140
-4% -$245K
DIS icon
56
Walt Disney
DIS
$168B
$6.39M 0.34%
49,011
+775
+2% +$107K
MDT icon
57
Medtronic
MDT
$108B
$5.98M 0.31%
55,059
-965
-2% -$101K
FLR icon
58
Fluor
FLR
$7.22B
$5.88M 0.31%
307,375
-34,092
-10% -$814K
EBAY icon
59
eBay
EBAY
$50.3B
$5.36M 0.28%
137,360
-7,050
-5% -$283K
ADP icon
60
Automatic Data Processing
ADP
$102B
$5.25M 0.28%
32,548
-400
-1% -$66.1K
FCX icon
61
Freeport-McMoran
FCX
$90.2B
$5.13M 0.27%
536,026
-51,261
-9% -$526K
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
$4.83M 0.25%
83,451
– –
ALC icon
63
Alcon
ALC
$32.8B
$4.72M 0.25%
80,954
-468
-0.6% -$28.1K
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$4.61M 0.24%
319,071
-31,074
-9% -$461K
TGT icon
65
Target
TGT
$63.7B
$4.52M 0.24%
42,275
-1,700
-4% -$162K
GE icon
66
GE Aerospace
GE
$375B
$4.41M 0.23%
99,046
-2,685
-3% -$126K
SYK icon
67
Stryker
SYK
$129B
$4.33M 0.23%
20,038
– –
TPR icon
68
Tapestry
TPR
$29.8B
$4.24M 0.22%
162,606
-43,005
-21% -$1.13M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
$3.64M 0.19%
59,620
-1,480
-2% -$87.6K
ZTS icon
70
Zoetis
ZTS
$32.2B
$3.62M 0.19%
29,044
– –
WPX
71
DELISTED
WPX Energy, Inc.
WPX
$3.46M 0.18%
326,375
-7,980
-2% -$84.2K
TIF
72
DELISTED
Tiffany & Co.
TIF
$3.4M 0.18%
36,647
-150
-0.4% -$13.5K
CVX icon
73
Chevron
CVX
$378B
$3.01M 0.16%
25,361
+150
+0.6% +$18.2K
UNH icon
74
UnitedHealth
UNH
$379B
$2.74M 0.14%
12,610
+5,215
+71% +$1.26M
KO icon
75
Coca-Cola
KO
$362B
$2.47M 0.13%
45,360
– –
1 2
3
4 5

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TCTC Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, TCTC Holdings held 169 positions worth $1.9B, up 4% from $1.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. TCTC Holdings opened 2 new positions and exited 6, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2019 buy was Tenet Healthcare: 25,778 shares worth $570K.
  • TCTC Holdings added most to UnitedHealth in Q3 2019, an estimated $1.26M increase.
  • TCTC Holdings's biggest Q3 2019 reduction was Southern Company, cutting an estimated $1.92M.
  • TCTC Holdings fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.32M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.9B portfolio in Q3 2019.
  • TCTC Holdings opened 2 new positions and closed 6 in Q3 2019.
  • TCTC Holdings's portfolio value rose 4% quarter-over-quarter to $1.9B.

Based on TCTC Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.