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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
+6.14%
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
$2.18B
AUM Growth
+$111M
Cap. Flow
-$4.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
59.03%
Holding
169
New
5
Increased
18
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$965K
2
CSCO icon
Cisco
CSCO
+$809K
3
JPM icon
JPMorgan Chase
JPM
+$534K
4
DIS icon
Walt Disney
DIS
+$288K
5
EBAY icon
eBay
EBAY
+$252K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.95M
2
T icon
AT&T
T
+$864K
3
AAPL icon
Apple
AAPL
+$767K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Energy 46.14%
2 Financials 13.61%
3 Technology 10.65%
4 Healthcare 9.6%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$75.9B
$836K 0.04%
6,550
– –
BR icon
102
Broadridge
BR
$18.4B
$782K 0.04%
5,925
– –
LUV icon
103
Southwest Airlines
LUV
$22.1B
$777K 0.04%
12,449
+860
+7% +$50.3K
WFC icon
104
Wells Fargo
WFC
$264B
$751K 0.03%
14,300
– –
NKE icon
105
Nike
NKE
$63.8B
$750K 0.03%
8,848
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$749K 0.03%
2,038
– –
COST icon
107
Costco
COST
$435B
$714K 0.03%
3,040
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$867B
$678K 0.03%
2,315
+24
+1% +$6.88K
FDX icon
109
FedEx
FDX
$72.9B
$671K 0.03%
2,785
– –
MRSH
110
Marsh
MRSH
$90B
$640K 0.03%
7,738
– –
ENDP
111
DELISTED
Endo International plc
ENDP
$616K 0.03%
36,600
– –
DD icon
112
DuPont de Nemours
DD
$19.3B
$566K 0.03%
3,475
-210
-6% -$36.1K
BA icon
113
Boeing
BA
$173B
$558K 0.03%
1,500
– –
PGR icon
114
Progressive
PGR
$129B
$550K 0.03%
7,750
– –
ICE icon
115
Intercontinental Exchange
ICE
$85.9B
$549K 0.03%
7,330
– –
DHR icon
116
Danaher
DHR
$147B
$548K 0.03%
5,685
– –
GD icon
117
General Dynamics
GD
$106B
$532K 0.02%
2,600
– –
SWN
118
DELISTED
Southwestern Energy Company
SWN
$526K 0.02%
103,004
-47,000
-31% -$249K
QQQ icon
119
Invesco QQQ Trust
QQQ
$441B
$511K 0.02%
2,750
– –
GWW icon
120
W.W. Grainger
GWW
$66.8B
$500K 0.02%
1,400
– –
SBUX icon
121
Starbucks
SBUX
$119B
$495K 0.02%
8,706
– –
HLX icon
122
Helix Energy Solutions
HLX
$1.39B
$488K 0.02%
49,400
-650
-1% -$5.92K
VFC icon
123
VF Corp
VFC
$6.87B
$469K 0.02%
5,337
– –
BLK icon
124
Blackrock
BLK
$168B
$461K 0.02%
979
– –
VBTX
125
DELISTED
Veritex Holdings
VBTX
$452K 0.02%
15,990
– –
3 4
5
6 7

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DILIC
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KCM
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TCTC Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, TCTC Holdings held 169 positions worth $2.18B, up 5.4% from $2.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. TCTC Holdings opened 5 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2018 buy was Dell: 8,224 shares worth $224K.
  • TCTC Holdings added most to Citigroup in Q3 2018, an estimated $965K increase.
  • TCTC Holdings's biggest Q3 2018 reduction was HF Sinclair, cutting an estimated $1.95M.
  • TCTC Holdings fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $223K.
  • TCTC Holdings's ten largest holdings make up 59% of its $2.18B portfolio in Q3 2018.
  • TCTC Holdings opened 5 new positions and closed 2 in Q3 2018.
  • TCTC Holdings's portfolio value rose 5.4% quarter-over-quarter to $2.18B.

Based on TCTC Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.