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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
-27.45%
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
$1.33B
AUM Growth
-$625M
Cap. Flow
+$6.42M
Cap. Flow %
0.48%
Top 10 Hldgs %
49.47%
Holding
164
New
1
Increased
35
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
3
DIS icon
Walt Disney
DIS
+$3.51M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
QCOM icon
Qualcomm
QCOM
+$2.67M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.6M
2
TPR icon
Tapestry
TPR
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.12M
5
TIF
Tiffany & Co.
TIF
+$903K

Sector Composition

Rank Sector Weight
1 Energy 26.36%
2 Financials 17.1%
3 Technology 16.71%
4 Healthcare 13.7%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$1.8M 0.14%
24,890
-471
-2% -$46.5K
CRM icon
77
Salesforce
CRM
$151B
$1.66M 0.12%
11,507
+42
+0.4% +$7.2K
ADBE icon
78
Adobe
ADBE
$99.5B
$1.64M 0.12%
5,143
+423
+9% +$145K
D icon
79
Dominion Energy
D
$60.8B
$1.58M 0.12%
21,875
-358
-2% -$29.2K
VZ icon
80
Verizon
VZ
$195B
$1.55M 0.12%
28,804
-1,128
-4% -$64.5K
CL icon
81
Colgate-Palmolive
CL
$73.1B
$1.46M 0.11%
22,058
-2,122
-9% -$150K
NKE icon
82
Nike
NKE
$61.9B
$1.09M 0.08%
13,204
+156
+1% +$14.5K
PHUN icon
83
Phunware
PHUN
$43.1M
$1.05M 0.08%
31,005
– –
DRE
84
DELISTED
Duke Realty Corp.
DRE
$1.01M 0.08%
31,100
-200
-0.6% -$6.86K
ATO icon
85
Atmos Energy
ATO
$28.8B
$1M 0.08%
10,100
– –
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1M 0.08%
275,355
-38,291
-12% -$414K
WPX
87
DELISTED
WPX Energy, Inc.
WPX
$985K 0.07%
322,844
-3,531
-1% -$33.3K
SYY icon
88
Sysco
SYY
$40.8B
$931K 0.07%
20,400
-2,214
-10% -$153K
TPR icon
89
Tapestry
TPR
$30.8B
$918K 0.07%
70,875
-66,896
-49% -$1.57M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$905K 0.07%
3,501
-100
-3% -$30.6K
COST icon
91
Costco
COST
$422B
$846K 0.06%
2,968
-72
-2% -$21.8K
C icon
92
Citigroup
C
$222B
$843K 0.06%
20,022
-394
-2% -$26.4K
AXP icon
93
American Express
AXP
$227B
$838K 0.06%
9,788
– –
USB icon
94
US Bancorp
USB
$98.2B
$834K 0.06%
24,193
– –
UNP icon
95
Union Pacific
UNP
$174B
$802K 0.06%
5,685
-200
-3% -$33.1K
MCD icon
96
McDonald's
MCD
$192B
$773K 0.06%
4,675
-930
-17% -$183K
CLX icon
97
Clorox
CLX
$11.6B
$767K 0.06%
4,425
– –
PGR icon
98
Progressive
PGR
$123B
$750K 0.06%
10,150
– –
DFS
99
DELISTED
Discover Financial Services
DFS
$721K 0.05%
20,200
– –
MS icon
100
Morgan Stanley
MS
$331B
$706K 0.05%
20,775
– –
2 3
4
5 6

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TCTC Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, TCTC Holdings held 164 positions worth $1.33B, down 32% from $1.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCTC Holdings's Q1 2020 filing shows 1 new, 35 increased, 62 reduced and 16 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 11,700 shares worth $243K. The largest sale was Cullen/Frost Bankers, an estimated $1.6M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2020 buy was State Street Financial Select Sector SPDR ETF: 11,700 shares worth $243K.
  • TCTC Holdings added most to Lowe's Companies in Q1 2020, an estimated $5.66M increase.
  • TCTC Holdings's biggest Q1 2020 reduction was Cullen/Frost Bankers, cutting an estimated $1.6M.
  • TCTC Holdings fully exited Oneok in Q1 2020, selling an estimated $336K.
  • TCTC Holdings's ten largest holdings make up 49% of its $1.33B portfolio in Q1 2020.
  • TCTC Holdings opened 1 new position and closed 16 in Q1 2020.
  • TCTC Holdings's portfolio value fell 32% quarter-over-quarter to $1.33B.

Based on TCTC Holdings's 13F filing for Q1 2020, filed 12 May 2020.