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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
+4.28%
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
$1.95B
AUM Growth
+$46.3M
(+2.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
167
New
4
Increased
34
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phunware
PHUN
|
+$2.14M |
| 2 |
Comcast
CMCSA
|
+$605K |
| 3 |
Cisco
CSCO
|
+$565K |
| 4 |
RTX Corp
RTX
|
+$403K |
| 5 |
eBay
EBAY
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$5.3M |
| 2 |
Microsoft
MSFT
|
+$4.79M |
| 3 |
Apple
AAPL
|
+$846K |
| 4 |
Lowe's Companies
LOW
|
+$768K |
| 5 |
Walmart Inc
WMT
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.27% |
| 2 | Financials | 16.59% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$378B
| $2.51M | 0.13% |
45,360
| – | – |
|
77
Visa
V
$701B
| $2.26M | 0.12% |
12,026
| – | – |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $2.19M | 0.11% |
11,456
| – | – |
|
79
Sysco
SYY
$40.8B
| $1.93M | 0.1% |
22,614
-700
| -3% | -$56.7K |
|
80
Salesforce
CRM
$150B
| $1.86M | 0.1% |
11,465
| – | – |
|
|
81
Phunware
PHUN
$43.3M
| $1.84M | 0.09% |
+31,005
| New | +$2.14M |
|
82
Dominion Energy
D
$62.5B
| $1.84M | 0.09% |
22,233
+240
| +1% | +$19.6K |
|
83
Verizon
VZ
$202B
| $1.84M | 0.09% |
29,932
| – | – |
|
84
SPDR Gold Trust
GLD
$131B
| $1.77M | 0.09% |
12,375
| – | – |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.09% |
20,200
| – | – |
|
86
Colgate-Palmolive
CL
$74.9B
| $1.67M | 0.09% |
24,180
| – | – |
|
87
Citigroup
C
$222B
| $1.63M | 0.08% |
20,416
+3,190
| +19% | +$236K |
|
88
Adobe
ADBE
$101B
| $1.56M | 0.08% |
4,720
| – | – |
|
89
US Bancorp
USB
$99.6B
| $1.43M | 0.07% |
24,193
+150
| +0.6% | +$8.67K |
|
90
Nike
NKE
$64B
| $1.32M | 0.07% |
13,048
| – | – |
|
91
Southwest Airlines
LUV
$22.8B
| $1.26M | 0.06% |
23,276
+1,620
| +7% | +$89.8K |
|
92
American Express
AXP
$227B
| $1.22M | 0.06% |
9,788
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$872B
| $1.16M | 0.06% |
3,601
| – | – |
|
94
Atmos Energy
ATO
$30.3B
| $1.13M | 0.06% |
10,100
| – | – |
|
95
McDonald's
MCD
$194B
| $1.11M | 0.06% |
5,605
| – | – |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.06% |
31,300
| – | – |
|
97
Union Pacific
UNP
$176B
| $1.06M | 0.05% |
5,885
| – | – |
|
98
Morgan Stanley
MS
$334B
| $1.06M | 0.05% |
20,775
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.03M | 0.05% |
12,342
| – | – |
|
100
Costco
COST
$430B
| $893K | 0.05% |
3,040
| – | – |
|
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TCTC Holdings's Q4 2019 Portfolio in Review
As of Q4 2019, TCTC Holdings held 167 positions worth $1.95B, up 2.4% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.8%. TCTC Holdings opened 4 new positions and exited 4, leaving the 167-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 40% a quarter earlier, followed by Financials and Technology.
- TCTC Holdings's largest Q4 2019 buy was Phunware: 31,005 shares worth $1.84M.
- TCTC Holdings added most to Comcast in Q4 2019, an estimated $605K increase.
- TCTC Holdings's biggest Q4 2019 reduction was HF Sinclair, cutting an estimated $5.3M.
- TCTC Holdings fully exited Tenet Healthcare in Q4 2019, selling an estimated $570K.
- TCTC Holdings's ten largest holdings make up 54% of its $1.95B portfolio in Q4 2019.
- TCTC Holdings opened 4 new positions and closed 4 in Q4 2019.
- TCTC Holdings's portfolio value rose 2.4% quarter-over-quarter to $1.95B.
Based on TCTC Holdings's 13F filing for Q4 2019, filed 11 Feb 2020.