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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
+12.13%
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
$1.62B
AUM Growth
+$156M
Cap. Flow
-$6.81M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.05%
Holding
165
New
6
Increased
22
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.28M
2
QCOM icon
Qualcomm
QCOM
+$3.37M
3
COL
Rockwell Collins
COL
+$1.8M
4
SO icon
Southern Company
SO
+$1.59M
5
CMCSA icon
Comcast
CMCSA
+$1.59M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$21.8M
2
PYPL icon
PayPal
PYPL
+$1.29M
3
IBM icon
IBM
IBM
+$824K
4
DINO icon
HF Sinclair
DINO
+$818K
5
CFR icon
Cullen/Frost Bankers
CFR
+$757K

Sector Composition

Rank Sector Weight
1 Energy 36.49%
2 Financials 16.36%
3 Technology 11.44%
4 Healthcare 10.02%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$51.9B
$1.58M 0.1%
43,104
-1,295
-3% -$42K
SWN
77
DELISTED
Southwestern Energy Company
SWN
$1.55M 0.1%
253,504
-67,800
-21% -$384K
TGT icon
78
Target
TGT
$62.1B
$1.48M 0.09%
25,082
-500
-2% -$28K
USB icon
79
US Bancorp
USB
$99.6B
$1.43M 0.09%
26,693
– –
VZ icon
80
Verizon
VZ
$194B
$1.36M 0.08%
27,547
+257
+0.9% +$12.1K
DIS icon
81
Walt Disney
DIS
$165B
$1.35M 0.08%
13,750
-99
-0.7% -$10.2K
DFS
82
DELISTED
Discover Financial Services
DFS
$1.3M 0.08%
20,200
– –
V icon
83
Visa
V
$677B
$1.29M 0.08%
12,296
-136
-1% -$13.8K
SYY icon
84
Sysco
SYY
$39.7B
$1.27M 0.08%
23,564
– –
UNH icon
85
UnitedHealth
UNH
$382B
$1.23M 0.08%
6,290
– –
KDP icon
86
Keurig Dr Pepper
KDP
$40.4B
$1.2M 0.07%
13,512
-48
-0.4% -$4.36K
D icon
87
Dominion Energy
D
$62.5B
$1.15M 0.07%
14,906
– –
CRM icon
88
Salesforce
CRM
$134B
$1.09M 0.07%
11,665
– –
GLD icon
89
SPDR Gold Trust
GLD
$131B
$1.06M 0.07%
8,725
– –
BSCH
90
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.05M 0.07%
46,630
– –
DRE
91
DELISTED
Duke Realty Corp.
DRE
$1.02M 0.06%
35,350
– –
APA icon
92
APA Corp
APA
$12.8B
$1.02M 0.06%
22,200
– –
MS icon
93
Morgan Stanley
MS
$337B
$1M 0.06%
20,775
– –
ADBE icon
94
Adobe
ADBE
$89.5B
$958K 0.06%
6,420
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$952K 0.06%
12,824
-500
-4% -$35K
AXP icon
96
American Express
AXP
$223B
$931K 0.06%
10,288
– –
ATO icon
97
Atmos Energy
ATO
$29.9B
$889K 0.05%
10,600
-500
-5% -$43.1K
WFC icon
98
Wells Fargo
WFC
$261B
$855K 0.05%
15,500
-600
-4% -$31.9K
MCD icon
99
McDonald's
MCD
$188B
$793K 0.05%
5,060
– –
EOG icon
100
EOG Resources
EOG
$78B
$765K 0.05%
7,914
-300
-4% -$27.1K
2 3
4
5 6

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TCTC Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, TCTC Holdings held 165 positions worth $1.62B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. TCTC Holdings opened 6 new positions and exited 1, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2017 buy was Rockwell Collins: 14,840 shares worth $1.94M.
  • TCTC Holdings added most to WPX Energy, Inc. in Q3 2017, an estimated $7.28M increase.
  • TCTC Holdings's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $21.8M.
  • TCTC Holdings fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $223K.
  • TCTC Holdings's ten largest holdings make up 53% of its $1.62B portfolio in Q3 2017.
  • TCTC Holdings opened 6 new positions and closed 1 in Q3 2017.
  • TCTC Holdings's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on TCTC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.