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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
+6.36%
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
$1.9B
AUM Growth
+$74.1M
Cap. Flow
-$21.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
56.96%
Holding
169
New
2
Increased
23
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.26M
2
THC icon
Tenet Healthcare
THC
+$549K
3
BMY icon
Bristol-Myers Squibb
BMY
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
5
OXY icon
Occidental Petroleum
OXY
+$356K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.32M
2
SO icon
Southern Company
SO
+$1.92M
3
MMM icon
3M
MMM
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 40.29%
2 Financials 15.83%
3 Technology 12.27%
4 Healthcare 10.06%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$702B
$2.07M 0.11%
12,026
– –
AGN
77
DELISTED
Allergan plc
AGN
$1.93M 0.1%
11,456
-950
-8% -$155K
SYY icon
78
Sysco
SYY
$40.7B
$1.85M 0.1%
23,314
-800
-3% -$58.7K
VZ icon
79
Verizon
VZ
$202B
$1.81M 0.09%
29,932
-520
-2% -$29.9K
D icon
80
Dominion Energy
D
$62.5B
$1.78M 0.09%
21,993
+300
+1% +$23.2K
CL icon
81
Colgate-Palmolive
CL
$74.8B
$1.78M 0.09%
24,180
– –
GLD icon
82
SPDR Gold Trust
GLD
$131B
$1.72M 0.09%
12,375
-8,050
-39% -$1.12M
CRM icon
83
Salesforce
CRM
$150B
$1.7M 0.09%
11,465
– –
RETA
84
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.69M 0.09%
20,982
– –
DFS
85
DELISTED
Discover Financial Services
DFS
$1.64M 0.09%
20,200
– –
USB icon
86
US Bancorp
USB
$99.7B
$1.33M 0.07%
24,043
– –
ADBE icon
87
Adobe
ADBE
$101B
$1.3M 0.07%
4,720
-200
-4% -$58.4K
NKE icon
88
Nike
NKE
$63.8B
$1.23M 0.06%
13,048
– –
MCD icon
89
McDonald's
MCD
$194B
$1.2M 0.06%
5,605
– –
C icon
90
Citigroup
C
$221B
$1.19M 0.06%
17,226
-1,545
-8% -$105K
LUV icon
91
Southwest Airlines
LUV
$22.7B
$1.17M 0.06%
21,656
+2,110
+11% +$110K
AXP icon
92
American Express
AXP
$226B
$1.16M 0.06%
9,788
– –
ATO icon
93
Atmos Energy
ATO
$30.3B
$1.15M 0.06%
10,100
-100
-1% -$10.9K
SCHW
94
Charles Schwab
SCHW
$184B
$1.14M 0.06%
27,235
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$871B
$1.07M 0.06%
3,601
+1,236
+52% +$367K
DRE
96
DELISTED
Duke Realty Corp.
DRE
$1.06M 0.06%
31,300
-500
-2% -$16.6K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$961K 0.05%
12,342
+268
+2% +$20.8K
UNP icon
98
Union Pacific
UNP
$177B
$954K 0.05%
5,885
+692
+13% +$116K
QVCGA
99
DELISTED
QVC Group Inc Series A
QVCGA
$930K 0.05%
1,857
-939
-34% -$551K
MS icon
100
Morgan Stanley
MS
$333B
$886K 0.05%
20,775
– –
2 3
4
5 6

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TCTC Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, TCTC Holdings held 169 positions worth $1.9B, up 4% from $1.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. TCTC Holdings opened 2 new positions and exited 6, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2019 buy was Tenet Healthcare: 25,778 shares worth $570K.
  • TCTC Holdings added most to UnitedHealth in Q3 2019, an estimated $1.26M increase.
  • TCTC Holdings's biggest Q3 2019 reduction was Southern Company, cutting an estimated $1.92M.
  • TCTC Holdings fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.32M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.9B portfolio in Q3 2019.
  • TCTC Holdings opened 2 new positions and closed 6 in Q3 2019.
  • TCTC Holdings's portfolio value rose 4% quarter-over-quarter to $1.9B.

Based on TCTC Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.