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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
+17.26%
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
$2.07B
AUM Growth
+$189M
Cap. Flow
-$82.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
59.49%
Holding
167
New
6
Increased
37
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.71M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$5.56M
3
CVS icon
CVS Health
CVS
+$2.01M
4
DIS icon
Walt Disney
DIS
+$1.41M
5
BAC icon
Bank of America
BAC
+$937K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$91M
2
MSFT icon
Microsoft
MSFT
+$3.52M
3
FLR icon
Fluor
FLR
+$2.02M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 47.69%
2 Financials 13.42%
3 Technology 10.12%
4 Healthcare 8.64%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$2.55M 0.12%
21,471
+200
+0.9% +$24.8K
KO icon
77
Coca-Cola
KO
$354B
$2.4M 0.12%
54,785
-400
-0.7% -$17.3K
COL
78
DELISTED
Rockwell Collins
COL
$1.95M 0.09%
14,440
-400
-3% -$54.1K
DVN icon
79
Devon Energy
DVN
$51.9B
$1.8M 0.09%
40,937
-700
-2% -$27.1K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$1.74M 0.08%
26,780
– –
SYY icon
81
Sysco
SYY
$39.7B
$1.65M 0.08%
24,164
– –
V icon
82
Visa
V
$677B
$1.59M 0.08%
12,026
– –
CRM icon
83
Salesforce
CRM
$134B
$1.56M 0.08%
11,465
– –
UNH icon
84
UnitedHealth
UNH
$382B
$1.54M 0.07%
6,290
– –
VZ icon
85
Verizon
VZ
$194B
$1.44M 0.07%
28,542
+90
+0.3% +$4.36K
DFS
86
DELISTED
Discover Financial Services
DFS
$1.42M 0.07%
20,200
– –
SCHW
87
Charles Schwab
SCHW
$177B
$1.39M 0.07%
27,235
-9,075
-25% -$503K
USB icon
88
US Bancorp
USB
$99.6B
$1.31M 0.06%
26,243
– –
ADBE icon
89
Adobe
ADBE
$89.5B
$1.2M 0.06%
4,920
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.05%
12,824
– –
D icon
91
Dominion Energy
D
$62.5B
$1.02M 0.05%
14,906
– –
APA icon
92
APA Corp
APA
$12.8B
$991K 0.05%
21,210
-500
-2% -$20.7K
MS icon
93
Morgan Stanley
MS
$337B
$985K 0.05%
20,775
– –
DRE
94
DELISTED
Duke Realty Corp.
DRE
$983K 0.05%
33,850
– –
AXP icon
95
American Express
AXP
$223B
$959K 0.05%
9,788
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.9B
$939K 0.05%
5,735
+3,500
+157% +$560K
ATO icon
97
Atmos Energy
ATO
$29.9B
$937K 0.05%
10,400
– –
MCD icon
98
McDonald's
MCD
$188B
$824K 0.04%
5,255
– –
EOG icon
99
EOG Resources
EOG
$78B
$815K 0.04%
6,550
– –
SWN
100
DELISTED
Southwestern Energy Company
SWN
$795K 0.04%
150,004
-7,100
-5% -$32.9K
2 3
4
5 6

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TCTC Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, TCTC Holdings held 167 positions worth $2.07B, up 10% from $1.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TCTC Holdings withdrew a net $82.5M in Q2 2018, closing 3 positions and reducing 49 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

Against the trend, TCTC Holdings opened a new position in QVC Group Inc Series A worth $5.17M.

  • TCTC Holdings's largest Q2 2018 buy was QVC Group Inc Series A: 5,020 shares worth $5.17M.
  • TCTC Holdings added most to Comcast in Q2 2018, an estimated $5.71M increase.
  • TCTC Holdings's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $91M.
  • TCTC Holdings fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $1.58M.
  • TCTC Holdings's ten largest holdings make up 59% of its $2.07B portfolio in Q2 2018.
  • TCTC Holdings opened 6 new positions and closed 3 in Q2 2018.
  • TCTC Holdings's portfolio value rose 10% quarter-over-quarter to $2.07B.

Based on TCTC Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.