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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
+20.64%
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
$1.91B
AUM Growth
+$292M
Cap. Flow
+$14.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
57.17%
Holding
167
New
3
Increased
24
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$20.7M
2
CVS icon
CVS Health
CVS
+$14M
3
QCOM icon
Qualcomm
QCOM
+$1.91M
4
TPR icon
Tapestry
TPR
+$1.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$8.63M
2
GE icon
GE Aerospace
GE
+$6.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
4
FCX icon
Freeport-McMoran
FCX
+$1.4M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 43.57%
2 Financials 14.67%
3 Technology 10.91%
4 Healthcare 9.08%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.6B
$1.99M 0.1%
26,380
– –
DVN icon
77
Devon Energy
DVN
$51.9B
$1.7M 0.09%
41,092
-2,012
-5% -$76.1K
TGT icon
78
Target
TGT
$62.1B
$1.6M 0.08%
24,482
-600
-2% -$36.2K
DFS
79
DELISTED
Discover Financial Services
DFS
$1.55M 0.08%
20,200
– –
DIS icon
80
Walt Disney
DIS
$165B
$1.48M 0.08%
13,750
– –
VZ icon
81
Verizon
VZ
$194B
$1.46M 0.08%
27,547
– –
SYY icon
82
Sysco
SYY
$39.7B
$1.43M 0.07%
23,564
– –
USB icon
83
US Bancorp
USB
$99.6B
$1.41M 0.07%
26,243
-450
-2% -$24.2K
V icon
84
Visa
V
$677B
$1.4M 0.07%
12,296
– –
UNH icon
85
UnitedHealth
UNH
$382B
$1.39M 0.07%
6,290
– –
KDP icon
86
Keurig Dr Pepper
KDP
$40.4B
$1.29M 0.07%
13,320
-192
-1% -$17.2K
D icon
87
Dominion Energy
D
$62.5B
$1.21M 0.06%
14,906
– –
CRM icon
88
Salesforce
CRM
$134B
$1.19M 0.06%
11,665
– –
ADBE icon
89
Adobe
ADBE
$89.5B
$1.13M 0.06%
6,420
– –
MS icon
90
Morgan Stanley
MS
$337B
$1.09M 0.06%
20,775
– –
SWN
91
DELISTED
Southwestern Energy Company
SWN
$1.03M 0.05%
183,804
-69,700
-27% -$405K
AXP icon
92
American Express
AXP
$223B
$1.02M 0.05%
10,288
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$985K 0.05%
12,824
– –
DRE
94
DELISTED
Duke Realty Corp.
DRE
$921K 0.05%
33,850
-1,500
-4% -$42.7K
ATO icon
95
Atmos Energy
ATO
$29.9B
$893K 0.05%
10,400
-200
-2% -$17.6K
MCD icon
96
McDonald's
MCD
$188B
$871K 0.05%
5,060
– –
WFC icon
97
Wells Fargo
WFC
$261B
$868K 0.05%
14,300
-1,200
-8% -$67.8K
APA icon
98
APA Corp
APA
$12.8B
$813K 0.04%
19,250
-2,950
-13% -$124K
EOG icon
99
EOG Resources
EOG
$78B
$789K 0.04%
7,314
-600
-8% -$60.4K
LUV icon
100
Southwest Airlines
LUV
$22.1B
$759K 0.04%
11,589
– –
2 3
4
5 6

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TCTC Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, TCTC Holdings held 167 positions worth $1.91B, up 18% from $1.62B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3%. TCTC Holdings opened 3 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q4 2017 buy was Las Vegas Sands: 3,198 shares worth $222K.
  • TCTC Holdings added most to Williams Companies in Q4 2017, an estimated $20.7M increase.
  • TCTC Holdings's biggest Q4 2017 reduction was WPX Energy, Inc., cutting an estimated $8.63M.
  • TCTC Holdings fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.05M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.91B portfolio in Q4 2017.
  • TCTC Holdings opened 3 new positions and closed 2 in Q4 2017.
  • TCTC Holdings's portfolio value rose 18% quarter-over-quarter to $1.91B.

Based on TCTC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.