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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
+6.24%
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
$1.85B
AUM Growth
+$56.1M
Cap. Flow
-$35.5M
Cap. Flow %
-1.92%
Top 10 Hldgs %
55.03%
Holding
169
New
10
Increased
29
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
CVS icon
CVS Health
CVS
+$1.8M
3
DIS icon
Walt Disney
DIS
+$1.33M
4
UPS icon
United Parcel Service
UPS
+$1.25M
5
MPC icon
Marathon Petroleum
MPC
+$519K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
ADP icon
Automatic Data Processing
ADP
+$3.24M
4
AFL icon
Aflac
AFL
+$2.91M
5
PYPL icon
PayPal
PYPL
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 39.38%
2 Financials 15.33%
3 Technology 12.22%
4 Healthcare 10.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$2.49M 0.13%
20,425
-1,177
-5% -$145K
KO icon
77
Coca-Cola
KO
$380B
$2.35M 0.13%
50,060
-3,600
-7% -$168K
KHC icon
78
Kraft Heinz
KHC
$32.4B
$2.27M 0.12%
69,540
-31
-0% -$1.26K
VZ icon
79
Verizon
VZ
$201B
$1.88M 0.1%
31,787
+425
+1% +$24.1K
V icon
80
Visa
V
$697B
$1.88M 0.1%
12,026
– –
CRM icon
81
Salesforce
CRM
$149B
$1.82M 0.1%
11,465
– –
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.79M 0.1%
20,982
– –
CL icon
83
Colgate-Palmolive
CL
$74.2B
$1.73M 0.09%
25,180
– –
SYY icon
84
Sysco
SYY
$40.8B
$1.61M 0.09%
24,114
+350
+1% +$22.8K
UNH icon
85
UnitedHealth
UNH
$389B
$1.57M 0.08%
6,350
+200
+3% +$51K
D icon
86
Dominion Energy
D
$62.1B
$1.55M 0.08%
20,203
+4,447
+28% +$325K
DFS
87
DELISTED
Discover Financial Services
DFS
$1.44M 0.08%
20,200
– –
ADBE icon
88
Adobe
ADBE
$99B
$1.31M 0.07%
4,920
– –
C icon
89
Citigroup
C
$222B
$1.18M 0.06%
19,030
+5,605
+42% +$348K
SCHW
90
Charles Schwab
SCHW
$184B
$1.17M 0.06%
27,235
– –
USB icon
91
US Bancorp
USB
$100B
$1.16M 0.06%
24,043
– –
NKE icon
92
Nike
NKE
$63.9B
$1.1M 0.06%
13,048
+400
+3% +$33K
AXP icon
93
American Express
AXP
$227B
$1.07M 0.06%
9,788
– –
MCD icon
94
McDonald's
MCD
$194B
$1.06M 0.06%
5,605
-50
-0.9% -$9.07K
ATO icon
95
Atmos Energy
ATO
$29.9B
$1.05M 0.06%
10,200
– –
DVN icon
96
Devon Energy
DVN
$49.2B
$1.02M 0.06%
32,352
+50
+0.2% +$1.4K
DRE
97
DELISTED
Duke Realty Corp.
DRE
$973K 0.05%
31,800
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$932K 0.05%
12,074
-500
-4% -$38.4K
MS icon
99
Morgan Stanley
MS
$333B
$877K 0.05%
20,775
– –
UNP icon
100
Union Pacific
UNP
$175B
$868K 0.05%
5,193
+2,054
+65% +$331K
2 3
4
5 6

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TCTC Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, TCTC Holdings held 169 positions worth $1.85B, up 3.1% from $1.79B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TCTC Holdings's Q1 2019 filing shows 10 new, 29 increased, 60 reduced and 2 closed positions. Its largest new stake was Intuit: 1,000 shares worth $261K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2019 buy was Intuit: 1,000 shares worth $261K.
  • TCTC Holdings added most to Qualcomm in Q1 2019, an estimated $2.9M increase.
  • TCTC Holdings's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $3.32M.
  • TCTC Holdings fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $22.2M.
  • TCTC Holdings's ten largest holdings make up 55% of its $1.85B portfolio in Q1 2019.
  • TCTC Holdings opened 10 new positions and closed 2 in Q1 2019.
  • TCTC Holdings's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on TCTC Holdings's 13F filing for Q1 2019, filed 15 May 2019.