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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
-16.89%
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
$1.79B
AUM Growth
-$386M
Cap. Flow
+$15.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.39%
Holding
171
New
4
Increased
46
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.2M
2
LIN icon
Linde
LIN
+$21.5M
3
ACA icon
Arcosa
ACA
+$5.59M
4
RTX icon
RTX Corp
RTX
+$3.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$23.9M
2
TRN icon
Trinity Industries
TRN
+$3.03M
3
COL
Rockwell Collins
COL
+$2.03M
4
AGN
Allergan plc
AGN
+$1.39M
5
DINO icon
HF Sinclair
DINO
+$960K

Sector Composition

Rank Sector Weight
1 Energy 41.24%
2 Financials 14.99%
3 Healthcare 10.82%
4 Technology 10.71%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$2.65M 0.15%
60,517
-6,700
-10% -$378K
ZTS icon
77
Zoetis
ZTS
$32.2B
$2.62M 0.15%
30,675
-1,200
-4% -$108K
GLD icon
78
SPDR Gold Trust
GLD
$132B
$2.62M 0.15%
21,602
+131
+0.6% +$15.2K
KO icon
79
Coca-Cola
KO
$362B
$2.54M 0.14%
53,660
-325
-0.6% -$15.6K
VZ icon
80
Verizon
VZ
$198B
$1.76M 0.1%
31,362
+2,821
+10% +$160K
V icon
81
Visa
V
$689B
$1.59M 0.09%
12,026
– –
CRM icon
82
Salesforce
CRM
$142B
$1.57M 0.09%
11,465
– –
UNH icon
83
UnitedHealth
UNH
$379B
$1.53M 0.09%
6,150
-140
-2% -$37K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$1.5M 0.08%
25,180
-1,600
-6% -$100K
SYY icon
85
Sysco
SYY
$40.2B
$1.49M 0.08%
23,764
+1,100
+5% +$74.2K
DFS
86
DELISTED
Discover Financial Services
DFS
$1.19M 0.07%
20,200
– –
RETA
87
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.18M 0.07%
20,982
– –
SCHW
88
Charles Schwab
SCHW
$181B
$1.13M 0.06%
27,235
– –
D icon
89
Dominion Energy
D
$61.8B
$1.13M 0.06%
15,756
+850
+6% +$62.1K
ADBE icon
90
Adobe
ADBE
$94.5B
$1.11M 0.06%
4,920
– –
USB icon
91
US Bancorp
USB
$98.9B
$1.1M 0.06%
24,043
-2,200
-8% -$113K
MCD icon
92
McDonald's
MCD
$192B
$1M 0.06%
5,655
+400
+8% +$70.9K
ATO icon
93
Atmos Energy
ATO
$29.7B
$946K 0.05%
10,200
– –
NKE icon
94
Nike
NKE
$62.5B
$937K 0.05%
12,648
+3,800
+43% +$284K
AXP icon
95
American Express
AXP
$226B
$933K 0.05%
9,788
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$872K 0.05%
12,574
+50
+0.4% +$3.86K
MS icon
97
Morgan Stanley
MS
$337B
$824K 0.05%
20,775
– –
DRE
98
DELISTED
Duke Realty Corp.
DRE
$824K 0.05%
31,800
-350
-1% -$9.71K
DVN icon
99
Devon Energy
DVN
$49.8B
$728K 0.04%
32,302
-7,685
-19% -$236K
EOG icon
100
EOG Resources
EOG
$74.7B
$719K 0.04%
8,240
+1,690
+26% +$181K
2 3
4
5 6

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TCTC Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, TCTC Holdings held 171 positions worth $1.79B, down 18% from $2.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TCTC Holdings's Q4 2018 filing shows 4 new, 46 increased, 59 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 430,366 shares worth $22.2M. The largest sale was Praxair Inc, an estimated $23.9M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 430,366 shares worth $22.2M.
  • TCTC Holdings added most to RTX Corp in Q4 2018, an estimated $3.3M increase.
  • TCTC Holdings's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $3.03M.
  • TCTC Holdings fully exited Praxair Inc in Q4 2018, selling an estimated $23.9M.
  • TCTC Holdings's ten largest holdings make up 56% of its $1.79B portfolio in Q4 2018.
  • TCTC Holdings opened 4 new positions and closed 12 in Q4 2018.
  • TCTC Holdings's portfolio value fell 18% quarter-over-quarter to $1.79B.

Based on TCTC Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.