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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
-2.62%
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
$1.88B
AUM Growth
-$32.9M
Cap. Flow
+$26.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.53%
Holding
168
New
3
Increased
59
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.47M
2
CVS icon
CVS Health
CVS
+$6.67M
3
CMCSA icon
Comcast
CMCSA
+$2.66M
4
MO icon
Altria Group
MO
+$2.54M
5
SO icon
Southern Company
SO
+$2.17M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$5.86M
2
QCOM icon
Qualcomm
QCOM
+$5.04M
3
MSFT icon
Microsoft
MSFT
+$809K
4
WU icon
Western Union
WU
+$498K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$393K

Sector Composition

Rank Sector Weight
1 Energy 42.06%
2 Financials 15.2%
3 Technology 11.23%
4 Healthcare 9.48%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$2M 0.11%
19,930
+6,180
+45% +$657K
COL
77
DELISTED
Rockwell Collins
COL
$2M 0.11%
14,840
– –
CL icon
78
Colgate-Palmolive
CL
$74.2B
$1.92M 0.1%
26,780
+400
+2% +$28.8K
SCHW
79
Charles Schwab
SCHW
$184B
$1.9M 0.1%
+36,310
New +$1.95M
KDP icon
80
Keurig Dr Pepper
KDP
$42.3B
$1.58M 0.08%
13,320
– –
DFS
81
DELISTED
Discover Financial Services
DFS
$1.45M 0.08%
20,200
– –
SYY icon
82
Sysco
SYY
$40.7B
$1.45M 0.08%
24,164
+600
+3% +$36.3K
V icon
83
Visa
V
$697B
$1.44M 0.08%
12,026
-270
-2% -$32.7K
VZ icon
84
Verizon
VZ
$201B
$1.36M 0.07%
28,452
+905
+3% +$45.5K
UNH icon
85
UnitedHealth
UNH
$389B
$1.35M 0.07%
6,290
– –
CRM icon
86
Salesforce
CRM
$149B
$1.33M 0.07%
11,465
-200
-2% -$23K
USB icon
87
US Bancorp
USB
$100B
$1.32M 0.07%
26,243
– –
DVN icon
88
Devon Energy
DVN
$49.2B
$1.32M 0.07%
41,637
+545
+1% +$20K
MS icon
89
Morgan Stanley
MS
$333B
$1.12M 0.06%
20,775
– –
ADBE icon
90
Adobe
ADBE
$99B
$1.06M 0.06%
4,920
-1,500
-23% -$305K
D icon
91
Dominion Energy
D
$62.1B
$1.01M 0.05%
14,906
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$988K 0.05%
12,824
– –
AXP icon
93
American Express
AXP
$227B
$913K 0.05%
9,788
-500
-5% -$48.4K
DRE
94
DELISTED
Duke Realty Corp.
DRE
$896K 0.05%
33,850
– –
ATO icon
95
Atmos Energy
ATO
$29.9B
$876K 0.05%
10,400
– –
APA icon
96
APA Corp
APA
$12.3B
$836K 0.04%
21,710
+2,460
+13% +$99K
MCD icon
97
McDonald's
MCD
$194B
$821K 0.04%
5,255
+195
+4% +$32.1K
WFC icon
98
Wells Fargo
WFC
$263B
$750K 0.04%
14,300
– –
EOG icon
99
EOG Resources
EOG
$74.4B
$690K 0.04%
6,550
-764
-10% -$82.4K
SWN
100
DELISTED
Southwestern Energy Company
SWN
$680K 0.04%
157,104
-26,700
-15% -$120K
2 3
4
5 6

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TCTC Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, TCTC Holdings held 168 positions worth $1.88B, down 1.7% from $1.91B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q1 2018 filing shows 3 new, 59 increased, 39 reduced and 7 closed positions. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 408,625 shares worth $6.73M. The largest sale was QVC Group Inc Series A, an estimated $5.86M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2018 buy was Kayne Anderson Energy Infrastructure Fund: 408,625 shares worth $6.73M.
  • TCTC Holdings added most to CVS Health in Q1 2018, an estimated $6.67M increase.
  • TCTC Holdings's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $5.04M.
  • TCTC Holdings fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $5.86M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.88B portfolio in Q1 2018.
  • TCTC Holdings opened 3 new positions and closed 7 in Q1 2018.
  • TCTC Holdings's portfolio value fell 1.7% quarter-over-quarter to $1.88B.

Based on TCTC Holdings's 13F filing for Q1 2018, filed 15 May 2018.