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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
+6.14%
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
$2.18B
AUM Growth
+$111M
Cap. Flow
-$4.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
59.03%
Holding
169
New
5
Increased
18
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$965K
2
CSCO icon
Cisco
CSCO
+$809K
3
JPM icon
JPMorgan Chase
JPM
+$534K
4
DIS icon
Walt Disney
DIS
+$288K
5
EBAY icon
eBay
EBAY
+$252K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.95M
2
T icon
AT&T
T
+$864K
3
AAPL icon
Apple
AAPL
+$767K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Energy 46.14%
2 Financials 13.61%
3 Technology 10.65%
4 Healthcare 9.6%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$362B
$2.49M 0.11%
53,985
-800
-1% -$36.6K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$2.42M 0.11%
21,471
– –
COL
78
DELISTED
Rockwell Collins
COL
$2.03M 0.09%
14,440
– –
CRM icon
79
Salesforce
CRM
$142B
$1.82M 0.08%
11,465
– –
V icon
80
Visa
V
$689B
$1.8M 0.08%
12,026
– –
CL icon
81
Colgate-Palmolive
CL
$73.6B
$1.79M 0.08%
26,780
– –
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.72M 0.08%
20,982
– –
UNH icon
83
UnitedHealth
UNH
$379B
$1.67M 0.08%
6,290
– –
SYY icon
84
Sysco
SYY
$40.2B
$1.66M 0.08%
22,664
-1,500
-6% -$108K
DVN icon
85
Devon Energy
DVN
$49.8B
$1.6M 0.07%
39,987
-950
-2% -$40.4K
DFS
86
DELISTED
Discover Financial Services
DFS
$1.54M 0.07%
20,200
– –
VZ icon
87
Verizon
VZ
$198B
$1.52M 0.07%
28,541
-1
-0% -$53
C icon
88
Citigroup
C
$223B
$1.4M 0.06%
19,500
+13,648
+233% +$965K
USB icon
89
US Bancorp
USB
$98.9B
$1.39M 0.06%
26,243
– –
SCHW
90
Charles Schwab
SCHW
$181B
$1.34M 0.06%
27,235
– –
ADBE icon
91
Adobe
ADBE
$94.5B
$1.33M 0.06%
4,920
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.05%
12,524
-300
-2% -$26.3K
D icon
93
Dominion Energy
D
$61.8B
$1.05M 0.05%
14,906
– –
AXP icon
94
American Express
AXP
$226B
$1.04M 0.05%
9,788
– –
APA icon
95
APA Corp
APA
$12.3B
$1.01M 0.05%
21,210
– –
MS icon
96
Morgan Stanley
MS
$337B
$967K 0.04%
20,775
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.3B
$966K 0.04%
5,735
– –
ATO icon
98
Atmos Energy
ATO
$29.7B
$958K 0.04%
10,200
-200
-2% -$18.5K
DRE
99
DELISTED
Duke Realty Corp.
DRE
$912K 0.04%
32,150
-1,700
-5% -$48.6K
MCD icon
100
McDonald's
MCD
$192B
$879K 0.04%
5,255
– –
2 3
4
5 6

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TCTC Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, TCTC Holdings held 169 positions worth $2.18B, up 5.4% from $2.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. TCTC Holdings opened 5 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2018 buy was Dell: 8,224 shares worth $224K.
  • TCTC Holdings added most to Citigroup in Q3 2018, an estimated $965K increase.
  • TCTC Holdings's biggest Q3 2018 reduction was HF Sinclair, cutting an estimated $1.95M.
  • TCTC Holdings fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $223K.
  • TCTC Holdings's ten largest holdings make up 59% of its $2.18B portfolio in Q3 2018.
  • TCTC Holdings opened 5 new positions and closed 2 in Q3 2018.
  • TCTC Holdings's portfolio value rose 5.4% quarter-over-quarter to $2.18B.

Based on TCTC Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.