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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
+17.26%
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
$2.07B
AUM Growth
+$189M
Cap. Flow
-$82.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
59.49%
Holding
167
New
6
Increased
37
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.71M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$5.56M
3
CVS icon
CVS Health
CVS
+$2.01M
4
DIS icon
Walt Disney
DIS
+$1.41M
5
BAC icon
Bank of America
BAC
+$937K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$91M
2
MSFT icon
Microsoft
MSFT
+$3.52M
3
FLR icon
Fluor
FLR
+$2.02M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 47.69%
2 Financials 13.42%
3 Technology 10.12%
4 Healthcare 8.64%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$793K 0.04%
14,300
– –
RETA
102
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$734K 0.04%
20,982
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$724K 0.04%
2,038
+1,300
+176% +$457K
NKE icon
104
Nike
NKE
$61.9B
$705K 0.03%
8,848
– –
BR icon
105
Broadridge
BR
$17.2B
$682K 0.03%
5,925
– –
COST icon
106
Costco
COST
$415B
$635K 0.03%
3,040
– –
MRSH
107
Marsh
MRSH
$86.3B
$634K 0.03%
7,738
– –
FDX icon
108
FedEx
FDX
$74.5B
$632K 0.03%
2,785
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$876B
$626K 0.03%
2,291
– –
DD icon
110
DuPont de Nemours
DD
$18.6B
$615K 0.03%
3,685
– –
LUV icon
111
Southwest Airlines
LUV
$22.1B
$590K 0.03%
11,589
– –
ICE icon
112
Intercontinental Exchange
ICE
$82.4B
$539K 0.03%
7,330
– –
BA icon
113
Boeing
BA
$165B
$503K 0.02%
1,500
– –
DHR icon
114
Danaher
DHR
$135B
$497K 0.02%
5,685
– –
VBTX
115
DELISTED
Veritex Holdings
VBTX
$497K 0.02%
15,990
– –
BLK icon
116
Blackrock
BLK
$164B
$489K 0.02%
979
– –
GD icon
117
General Dynamics
GD
$105B
$485K 0.02%
2,600
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$455B
$472K 0.02%
2,750
– –
PGR icon
119
Progressive
PGR
$124B
$458K 0.02%
7,750
– –
GWW icon
120
W.W. Grainger
GWW
$65.3B
$432K 0.02%
1,400
– –
INDB icon
121
Independent Bank
INDB
$4.05B
$425K 0.02%
5,425
– –
SBUX icon
122
Starbucks
SBUX
$118B
$425K 0.02%
8,706
– –
HLX icon
123
Helix Energy Solutions
HLX
$1.46B
$417K 0.02%
50,050
+3,400
+7% +$25K
VFC icon
124
VF Corp
VFC
$6.68B
$409K 0.02%
5,337
– –
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$396K 0.02%
3,764
– –
3 4
5
6 7

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KCM
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TCTC Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, TCTC Holdings held 167 positions worth $2.07B, up 10% from $1.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TCTC Holdings withdrew a net $82.5M in Q2 2018, closing 3 positions and reducing 49 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

Against the trend, TCTC Holdings opened a new position in QVC Group Inc Series A worth $5.17M.

  • TCTC Holdings's largest Q2 2018 buy was QVC Group Inc Series A: 5,020 shares worth $5.17M.
  • TCTC Holdings added most to Comcast in Q2 2018, an estimated $5.71M increase.
  • TCTC Holdings's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $91M.
  • TCTC Holdings fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $1.58M.
  • TCTC Holdings's ten largest holdings make up 59% of its $2.07B portfolio in Q2 2018.
  • TCTC Holdings opened 6 new positions and closed 3 in Q2 2018.
  • TCTC Holdings's portfolio value rose 10% quarter-over-quarter to $2.07B.

Based on TCTC Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.