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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
-2.62%
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
$1.88B
AUM Growth
-$32.9M
Cap. Flow
+$26.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.53%
Holding
168
New
3
Increased
59
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.47M
2
CVS icon
CVS Health
CVS
+$6.67M
3
CMCSA icon
Comcast
CMCSA
+$2.66M
4
MO icon
Altria Group
MO
+$2.54M
5
SO icon
Southern Company
SO
+$2.17M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$5.86M
2
QCOM icon
Qualcomm
QCOM
+$5.04M
3
MSFT icon
Microsoft
MSFT
+$809K
4
WU icon
Western Union
WU
+$498K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$393K

Sector Composition

Rank Sector Weight
1 Energy 42.06%
2 Financials 15.2%
3 Technology 11.23%
4 Healthcare 9.48%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74B
$669K 0.04%
2,785
– –
LUV icon
102
Southwest Airlines
LUV
$22.7B
$664K 0.04%
11,589
– –
BR icon
103
Broadridge
BR
$18.3B
$650K 0.03%
5,925
– –
MRSH
104
Marsh
MRSH
$91.7B
$639K 0.03%
7,738
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$871B
$608K 0.03%
2,291
– –
DD icon
106
DuPont de Nemours
DD
$19B
$594K 0.03%
3,685
+259
+8% +$46.8K
NKE icon
107
Nike
NKE
$63.9B
$588K 0.03%
8,848
– –
GD icon
108
General Dynamics
GD
$106B
$574K 0.03%
2,600
– –
COST icon
109
Costco
COST
$429B
$573K 0.03%
3,040
– –
ICE icon
110
Intercontinental Exchange
ICE
$86.4B
$532K 0.03%
7,330
– –
BLK icon
111
Blackrock
BLK
$170B
$530K 0.03%
979
– –
SBUX icon
112
Starbucks
SBUX
$118B
$504K 0.03%
8,706
– –
DHR icon
113
Danaher
DHR
$140B
$493K 0.03%
5,685
– –
BA icon
114
Boeing
BA
$175B
$492K 0.03%
1,500
– –
PGR icon
115
Progressive
PGR
$128B
$472K 0.03%
7,750
– –
VBTX
116
DELISTED
Veritex Holdings
VBTX
$442K 0.02%
15,990
-8,000
-33% -$226K
QQQ icon
117
Invesco QQQ Trust
QQQ
$445B
$440K 0.02%
2,750
– –
RETA
118
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$430K 0.02%
20,982
– –
KMB icon
119
Kimberly-Clark
KMB
$37.5B
$415K 0.02%
3,764
– –
C icon
120
Citigroup
C
$222B
$395K 0.02%
5,852
– –
GWW icon
121
W.W. Grainger
GWW
$66B
$395K 0.02%
1,400
– –
INDB icon
122
Independent Bank
INDB
$4.1B
$388K 0.02%
5,425
– –
GLIBA
123
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$383K 0.02%
+7,246
New +$380K
MAS icon
124
Masco
MAS
$16.5B
$376K 0.02%
9,300
– –
VFC icon
125
VF Corp
VFC
$7.16B
$373K 0.02%
5,337
– –
3 4
5
6 7

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TCTC Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, TCTC Holdings held 168 positions worth $1.88B, down 1.7% from $1.91B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q1 2018 filing shows 3 new, 59 increased, 39 reduced and 7 closed positions. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 408,625 shares worth $6.73M. The largest sale was QVC Group Inc Series A, an estimated $5.86M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2018 buy was Kayne Anderson Energy Infrastructure Fund: 408,625 shares worth $6.73M.
  • TCTC Holdings added most to CVS Health in Q1 2018, an estimated $6.67M increase.
  • TCTC Holdings's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $5.04M.
  • TCTC Holdings fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $5.86M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.88B portfolio in Q1 2018.
  • TCTC Holdings opened 3 new positions and closed 7 in Q1 2018.
  • TCTC Holdings's portfolio value fell 1.7% quarter-over-quarter to $1.88B.

Based on TCTC Holdings's 13F filing for Q1 2018, filed 15 May 2018.