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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
+20.64%
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
$1.91B
AUM Growth
+$292M
Cap. Flow
+$14.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
57.17%
Holding
167
New
3
Increased
24
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$20.7M
2
CVS icon
CVS Health
CVS
+$14M
3
QCOM icon
Qualcomm
QCOM
+$1.91M
4
TPR icon
Tapestry
TPR
+$1.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$8.63M
2
GE icon
GE Aerospace
GE
+$6.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
4
FCX icon
Freeport-McMoran
FCX
+$1.4M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 43.57%
2 Financials 14.67%
3 Technology 10.91%
4 Healthcare 9.08%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74.5B
$695K 0.04%
2,785
– –
VBTX
102
DELISTED
Veritex Holdings
VBTX
$662K 0.03%
23,990
– –
MRSH
103
Marsh
MRSH
$86.3B
$630K 0.03%
7,738
– –
DD icon
104
DuPont de Nemours
DD
$18.6B
$618K 0.03%
3,426
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$876B
$616K 0.03%
2,291
– –
RETA
106
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$594K 0.03%
20,982
– –
COST icon
107
Costco
COST
$415B
$566K 0.03%
3,040
– –
NKE icon
108
Nike
NKE
$61.9B
$554K 0.03%
8,848
– –
BR icon
109
Broadridge
BR
$17.2B
$537K 0.03%
5,925
– –
GD icon
110
General Dynamics
GD
$105B
$529K 0.03%
2,600
-100
-4% -$20.4K
ICE icon
111
Intercontinental Exchange
ICE
$82.4B
$517K 0.03%
7,330
– –
BLK icon
112
Blackrock
BLK
$164B
$503K 0.03%
979
– –
SBUX icon
113
Starbucks
SBUX
$118B
$500K 0.03%
8,706
– –
HLX icon
114
Helix Energy Solutions
HLX
$1.46B
$495K 0.03%
65,750
-1,000
-1% -$7.07K
DHR icon
115
Danaher
DHR
$135B
$468K 0.02%
5,685
– –
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$454K 0.02%
3,764
– –
BA icon
117
Boeing
BA
$165B
$442K 0.02%
1,500
– –
PGR icon
118
Progressive
PGR
$124B
$437K 0.02%
7,750
– –
C icon
119
Citigroup
C
$222B
$436K 0.02%
5,852
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$455B
$428K 0.02%
2,750
– –
ENB icon
121
Enbridge
ENB
$124B
$424K 0.02%
10,832
– –
MAS icon
122
Masco
MAS
$16B
$409K 0.02%
9,300
– –
LVNTA
123
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$393K 0.02%
7,246
– –
INDB icon
124
Independent Bank
INDB
$4.05B
$379K 0.02%
5,425
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$378K 0.02%
4,000
– –
3 4
5
6 7

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KCM
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TCTC Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, TCTC Holdings held 167 positions worth $1.91B, up 18% from $1.62B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3%. TCTC Holdings opened 3 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q4 2017 buy was Las Vegas Sands: 3,198 shares worth $222K.
  • TCTC Holdings added most to Williams Companies in Q4 2017, an estimated $20.7M increase.
  • TCTC Holdings's biggest Q4 2017 reduction was WPX Energy, Inc., cutting an estimated $8.63M.
  • TCTC Holdings fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.05M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.91B portfolio in Q4 2017.
  • TCTC Holdings opened 3 new positions and closed 2 in Q4 2017.
  • TCTC Holdings's portfolio value rose 18% quarter-over-quarter to $1.91B.

Based on TCTC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.