We are live on ! Find out more
TH

TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
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
$1.63B
AUM Growth
-$13.3M
Cap. Flow
+$15.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.98%
Holding
182
New
5
Increased
51
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.77M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
DINO icon
HF Sinclair
DINO
+$1.75M
4
SLB icon
SLB Ltd
SLB
+$1.39M
5
GE icon
GE Aerospace
GE
+$1.1M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.21M
2
EMR icon
Emerson Electric
EMR
+$1.2M
3
PG icon
Procter & Gamble
PG
+$974K
4
MSFT icon
Microsoft
MSFT
+$785K
5
CMCSA icon
Comcast
CMCSA
+$742K

Sector Composition

Rank Sector Weight
1 Energy 31.74%
2 Financials 17.33%
3 Healthcare 11.63%
4 Technology 11.37%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$1.03M 0.06%
6,290
– –
CRM icon
102
Salesforce
CRM
$134B
$962K 0.06%
11,665
– –
DRE
103
DELISTED
Duke Realty Corp.
DRE
$929K 0.06%
35,350
-600
-2% -$15.4K
ATO icon
104
Atmos Energy
ATO
$29.9B
$924K 0.06%
11,700
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$921K 0.06%
13,324
– –
WFC icon
106
Wells Fargo
WFC
$261B
$897K 0.06%
16,100
-1,175
-7% -$66.7K
MS icon
107
Morgan Stanley
MS
$337B
$890K 0.05%
20,775
– –
ADBE icon
108
Adobe
ADBE
$89.5B
$836K 0.05%
6,420
– –
FXI icon
109
iShares China Large-Cap ETF
FXI
$4.31B
$787K 0.05%
20,434
– –
LUV icon
110
Southwest Airlines
LUV
$22.1B
$780K 0.05%
14,500
– –
AXP icon
111
American Express
AXP
$223B
$735K 0.05%
9,288
– –
HLX icon
112
Helix Energy Solutions
HLX
$1.46B
$644K 0.04%
82,900
– –
WFT
113
DELISTED
Weatherford International plc
WFT
$638K 0.04%
95,911
-8,700
-8% -$51K
MCD icon
114
McDonald's
MCD
$188B
$636K 0.04%
4,910
– –
GLD icon
115
SPDR Gold Trust
GLD
$131B
$608K 0.04%
5,125
+2,500
+95% +$291K
ENDP
116
DELISTED
Endo International plc
ENDP
$601K 0.04%
53,844
-7,200
-12% -$89.4K
KMI icon
117
Kinder Morgan
KMI
$73.1B
$598K 0.04%
27,500
+4,100
+18% +$89.6K
MRSH
118
Marsh
MRSH
$86.3B
$572K 0.04%
7,738
– –
FDX icon
119
FedEx
FDX
$74.5B
$544K 0.03%
2,785
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$876B
$544K 0.03%
2,291
– –
GD icon
121
General Dynamics
GD
$105B
$543K 0.03%
2,900
– –
AMX icon
122
America Movil
AMX
$78.1B
$517K 0.03%
36,500
-7,300
-17% -$95.2K
COST icon
123
Costco
COST
$415B
$509K 0.03%
3,040
– –
SBUX icon
124
Starbucks
SBUX
$118B
$508K 0.03%
8,706
-700
-7% -$39.6K
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$506K 0.03%
3,847
– –
3 4
5
6 7

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

TCTC Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, TCTC Holdings held 182 positions worth $1.63B, down 0.81% from $1.64B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.4%. TCTC Holdings opened 5 new positions and exited 3, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2017 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 20,982 shares worth $475K.
  • TCTC Holdings added most to Kayne Anderson Energy Infrastructure Fund in Q1 2017, an estimated $2.77M increase.
  • TCTC Holdings's biggest Q1 2017 reduction was Target, cutting an estimated $2.21M.
  • TCTC Holdings fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $453K.
  • TCTC Holdings's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2017.
  • TCTC Holdings opened 5 new positions and closed 3 in Q1 2017.
  • TCTC Holdings's portfolio value fell 0.81% quarter-over-quarter to $1.63B.

Based on TCTC Holdings's 13F filing for Q1 2017, filed 15 May 2017.