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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
+4.28%
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
$1.95B
AUM Growth
+$46.3M
Cap. Flow
-$12.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
54.45%
Holding
167
New
4
Increased
34
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PHUN icon
Phunware
PHUN
+$2.14M
2
CMCSA icon
Comcast
CMCSA
+$605K
3
CSCO icon
Cisco
CSCO
+$565K
4
RTX icon
RTX Corp
RTX
+$403K
5
EBAY icon
eBay
EBAY
+$309K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$5.3M
2
MSFT icon
Microsoft
MSFT
+$4.79M
3
AAPL icon
Apple
AAPL
+$846K
4
LOW icon
Lowe's Companies
LOW
+$768K
5
WMT icon
Walmart Inc
WMT
+$691K

Sector Composition

Rank Sector Weight
1 Energy 37.27%
2 Financials 16.59%
3 Technology 12.81%
4 Healthcare 11.11%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$8.79M 0.45%
68,490
– –
XOM icon
52
ExxonMobil
XOM
$642B
$8.44M 0.43%
120,964
+213
+0.2% +$14.7K
RTX icon
53
RTX Corp
RTX
$294B
$8.17M 0.42%
86,677
+4,438
+5% +$403K
LOW icon
54
Lowe's Companies
LOW
$119B
$7.39M 0.38%
61,674
-6,720
-10% -$768K
DIS icon
55
Walt Disney
DIS
$168B
$7.15M 0.37%
49,460
+449
+0.9% +$62.7K
FCX icon
56
Freeport-McMoran
FCX
$90.2B
$7.03M 0.36%
536,026
– –
MDT icon
57
Medtronic
MDT
$108B
$6.37M 0.33%
56,130
+1,071
+2% +$118K
UPS icon
58
United Parcel Service
UPS
$96B
$6.35M 0.33%
54,266
-100
-0.2% -$11.8K
FLR icon
59
Fluor
FLR
$7.22B
$5.96M 0.31%
315,625
+8,250
+3% +$150K
ADP icon
60
Automatic Data Processing
ADP
$102B
$5.55M 0.28%
32,548
– –
GE icon
61
GE Aerospace
GE
$375B
$5.51M 0.28%
99,030
-16
-0% -$827
EBAY icon
62
eBay
EBAY
$50.3B
$5.27M 0.27%
145,887
+8,527
+6% +$309K
TGT icon
63
Target
TGT
$63.7B
$5.23M 0.27%
40,825
-1,450
-3% -$170K
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
$5.12M 0.26%
83,151
-300
-0.4% -$17.5K
ALC icon
65
Alcon
ALC
$32.8B
$4.58M 0.23%
80,944
-10
-0% -$573
WPX
66
DELISTED
WPX Energy, Inc.
WPX
$4.49M 0.23%
326,375
– –
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$4.37M 0.22%
313,646
-5,425
-2% -$72.2K
TIF
68
DELISTED
Tiffany & Co.
TIF
$4.3M 0.22%
32,180
-4,467
-12% -$528K
RETA
69
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.29M 0.22%
20,982
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.99T
$4M 0.21%
59,740
+120
+0.2% +$7.74K
SYK icon
71
Stryker
SYK
$129B
$3.97M 0.2%
18,927
-1,111
-6% -$231K
UNH icon
72
UnitedHealth
UNH
$379B
$3.89M 0.2%
13,243
+633
+5% +$166K
TPR icon
73
Tapestry
TPR
$29.8B
$3.72M 0.19%
137,771
-24,835
-15% -$647K
ZTS icon
74
Zoetis
ZTS
$32.2B
$3.66M 0.19%
27,689
-1,355
-5% -$168K
CVX icon
75
Chevron
CVX
$378B
$3.06M 0.16%
25,361
– –
1 2
3
4 5

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TCTC Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, TCTC Holdings held 167 positions worth $1.95B, up 2.4% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. TCTC Holdings opened 4 new positions and exited 4, leaving the 167-position portfolio largely intact.

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

  • TCTC Holdings's largest Q4 2019 buy was Phunware: 31,005 shares worth $1.84M.
  • TCTC Holdings added most to Comcast in Q4 2019, an estimated $605K increase.
  • TCTC Holdings's biggest Q4 2019 reduction was HF Sinclair, cutting an estimated $5.3M.
  • TCTC Holdings fully exited Tenet Healthcare in Q4 2019, selling an estimated $570K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.95B portfolio in Q4 2019.
  • TCTC Holdings opened 4 new positions and closed 4 in Q4 2019.
  • TCTC Holdings's portfolio value rose 2.4% quarter-over-quarter to $1.95B.

Based on TCTC Holdings's 13F filing for Q4 2019, filed 11 Feb 2020.