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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
-27.45%
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
$1.33B
AUM Growth
-$625M
Cap. Flow
+$6.42M
Cap. Flow %
0.48%
Top 10 Hldgs %
49.47%
Holding
164
New
1
Increased
35
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
3
DIS icon
Walt Disney
DIS
+$3.51M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
QCOM icon
Qualcomm
QCOM
+$2.67M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.6M
2
TPR icon
Tapestry
TPR
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.12M
5
TIF
Tiffany & Co.
TIF
+$903K

Sector Composition

Rank Sector Weight
1 Energy 26.36%
2 Financials 17.1%
3 Technology 16.71%
4 Healthcare 13.7%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$23.9B
$6.76M 0.51%
69,283
-3,059
-4% -$375K
EMR icon
52
Emerson Electric
EMR
$83.9B
$5.57M 0.42%
116,940
-6,174
-5% -$407K
RTX icon
53
RTX Corp
RTX
$290B
$5.53M 0.42%
93,188
+6,511
+8% +$551K
MDT icon
54
Medtronic
MDT
$109B
$5.2M 0.39%
57,699
+1,569
+3% +$167K
ADP icon
55
Automatic Data Processing
ADP
$106B
$4.52M 0.34%
33,048
+500
+2% +$80.6K
OXY icon
56
Occidental Petroleum
OXY
$56.8B
$4.46M 0.34%
384,775
-21,519
-5% -$707K
EBAY icon
57
eBay
EBAY
$50.6B
$4.32M 0.33%
143,552
-2,335
-2% -$81.3K
ALC icon
58
Alcon
ALC
$33.6B
$4.09M 0.31%
80,424
-520
-0.6% -$29.9K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$4.03M 0.3%
82,855
-296
-0.4% -$17K
GE icon
60
GE Aerospace
GE
$374B
$3.92M 0.3%
98,950
-80
-0.1% -$4.26K
XOM icon
61
ExxonMobil
XOM
$644B
$3.79M 0.29%
99,790
-21,174
-18% -$1.17M
MPC icon
62
Marathon Petroleum
MPC
$92.4B
$3.62M 0.27%
153,291
+5,784
+4% +$267K
FCX icon
63
Freeport-McMoran
FCX
$90B
$3.62M 0.27%
536,026
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$3.49M 0.26%
60,140
+400
+0.7% +$27.1K
ZTS icon
65
Zoetis
ZTS
$32.4B
$3.44M 0.26%
29,228
+1,539
+6% +$203K
UNH icon
66
UnitedHealth
UNH
$376B
$3.3M 0.25%
13,237
-6
-0% -$1.65K
TIF
67
DELISTED
Tiffany & Co.
TIF
$3.28M 0.25%
25,319
-6,861
-21% -$903K
SYK icon
68
Stryker
SYK
$125B
$3.15M 0.24%
18,941
+14
+0.1% +$2.73K
TGT icon
69
Target
TGT
$65.6B
$3.1M 0.23%
33,325
-7,500
-18% -$833K
RETA
70
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.03M 0.23%
20,982
– –
FLR icon
71
Fluor
FLR
$7.01B
$2.25M 0.17%
325,725
+10,100
+3% +$141K
AGN
72
DELISTED
Allergan plc
AGN
$2.03M 0.15%
11,456
– –
KO icon
73
Coca-Cola
KO
$377B
$2M 0.15%
45,311
-49
-0.1% -$2.65K
V icon
74
Visa
V
$684B
$1.95M 0.15%
12,110
+84
+0.7% +$15.8K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$1.83M 0.14%
12,375
– –
1 2
3
4 5

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TCTC Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, TCTC Holdings held 164 positions worth $1.33B, down 32% from $1.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCTC Holdings's Q1 2020 filing shows 1 new, 35 increased, 62 reduced and 16 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 11,700 shares worth $243K. The largest sale was Cullen/Frost Bankers, an estimated $1.6M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2020 buy was State Street Financial Select Sector SPDR ETF: 11,700 shares worth $243K.
  • TCTC Holdings added most to Lowe's Companies in Q1 2020, an estimated $5.66M increase.
  • TCTC Holdings's biggest Q1 2020 reduction was Cullen/Frost Bankers, cutting an estimated $1.6M.
  • TCTC Holdings fully exited Oneok in Q1 2020, selling an estimated $336K.
  • TCTC Holdings's ten largest holdings make up 49% of its $1.33B portfolio in Q1 2020.
  • TCTC Holdings opened 1 new position and closed 16 in Q1 2020.
  • TCTC Holdings's portfolio value fell 32% quarter-over-quarter to $1.33B.

Based on TCTC Holdings's 13F filing for Q1 2020, filed 12 May 2020.