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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
-0.82%
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
$1.63B
AUM Growth
-$13.3M
Cap. Flow
+$15.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.98%
Holding
182
New
5
Increased
51
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.77M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
DINO icon
HF Sinclair
DINO
+$1.75M
4
SLB icon
SLB Ltd
SLB
+$1.39M
5
GE icon
GE Aerospace
GE
+$1.1M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.21M
2
EMR icon
Emerson Electric
EMR
+$1.2M
3
PG icon
Procter & Gamble
PG
+$974K
4
MSFT icon
Microsoft
MSFT
+$785K
5
CMCSA icon
Comcast
CMCSA
+$742K

Sector Composition

Rank Sector Weight
1 Energy 31.74%
2 Financials 17.33%
3 Healthcare 11.63%
4 Technology 11.37%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
$3.16M 0.19%
386,904
+86,700
+29% +$751K
TIF
77
DELISTED
Tiffany & Co.
TIF
$3.02M 0.19%
31,649
-975
-3% -$83.2K
RTX icon
78
RTX Corp
RTX
$287B
$2.85M 0.18%
40,415
– –
CVX icon
79
Chevron
CVX
$388B
$2.78M 0.17%
25,916
– –
DVN icon
80
Devon Energy
DVN
$51.9B
$2.44M 0.15%
58,449
+200
+0.3% +$8.79K
KO icon
81
Coca-Cola
KO
$354B
$2.32M 0.14%
54,717
-1,200
-2% -$50.1K
SYK icon
82
Stryker
SYK
$127B
$2.28M 0.14%
17,315
-1,775
-9% -$224K
MDT icon
83
Medtronic
MDT
$107B
$2.2M 0.14%
27,344
-600
-2% -$46.9K
EPP icon
84
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.2M 0.13%
49,243
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$2.14M 0.13%
50,480
-1,800
-3% -$75.7K
CL icon
86
Colgate-Palmolive
CL
$72.6B
$1.93M 0.12%
26,380
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.82M 0.11%
47,110
-10,000
-18% -$382K
ZTS icon
88
Zoetis
ZTS
$31.6B
$1.61M 0.1%
30,225
– –
DIS icon
89
Walt Disney
DIS
$165B
$1.57M 0.1%
13,849
– –
CVS icon
90
CVS Health
CVS
$137B
$1.53M 0.09%
19,544
+19
+0.1% +$1.52K
TGT icon
91
Target
TGT
$62.1B
$1.43M 0.09%
25,982
-35,550
-58% -$2.21M
DFS
92
DELISTED
Discover Financial Services
DFS
$1.38M 0.08%
20,200
– –
USB icon
93
US Bancorp
USB
$99.6B
$1.34M 0.08%
26,043
– –
KDP icon
94
Keurig Dr Pepper
KDP
$40.4B
$1.33M 0.08%
13,560
– –
VZ icon
95
Verizon
VZ
$194B
$1.32M 0.08%
27,105
– –
SYY icon
96
Sysco
SYY
$39.7B
$1.22M 0.08%
23,564
+3,700
+19% +$196K
APA icon
97
APA Corp
APA
$12.8B
$1.2M 0.07%
23,400
-345
-1% -$19.4K
D icon
98
Dominion Energy
D
$62.5B
$1.16M 0.07%
14,906
– –
V icon
99
Visa
V
$677B
$1.1M 0.07%
12,432
– –
BSCH
100
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.05M 0.06%
46,630
– –
2 3
4
5 6

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TCTC Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, TCTC Holdings held 182 positions worth $1.63B, down 0.81% from $1.64B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.4%. TCTC Holdings opened 5 new positions and exited 3, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2017 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 20,982 shares worth $475K.
  • TCTC Holdings added most to Kayne Anderson Energy Infrastructure Fund in Q1 2017, an estimated $2.77M increase.
  • TCTC Holdings's biggest Q1 2017 reduction was Target, cutting an estimated $2.21M.
  • TCTC Holdings fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $453K.
  • TCTC Holdings's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2017.
  • TCTC Holdings opened 5 new positions and closed 3 in Q1 2017.
  • TCTC Holdings's portfolio value fell 0.81% quarter-over-quarter to $1.63B.

Based on TCTC Holdings's 13F filing for Q1 2017, filed 15 May 2017.