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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
+6.24%
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
$1.85B
AUM Growth
+$56.1M
Cap. Flow
-$35.5M
Cap. Flow %
-1.92%
Top 10 Hldgs %
55.03%
Holding
169
New
10
Increased
29
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
CVS icon
CVS Health
CVS
+$1.8M
3
DIS icon
Walt Disney
DIS
+$1.33M
4
UPS icon
United Parcel Service
UPS
+$1.25M
5
MPC icon
Marathon Petroleum
MPC
+$519K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
ADP icon
Automatic Data Processing
ADP
+$3.24M
4
AFL icon
Aflac
AFL
+$2.91M
5
PYPL icon
PayPal
PYPL
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 39.38%
2 Financials 15.33%
3 Technology 12.22%
4 Healthcare 10.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$74.4B
$785K 0.04%
8,240
– –
LUV icon
102
Southwest Airlines
LUV
$22.7B
$746K 0.04%
14,359
+940
+7% +$49.6K
COST icon
103
Costco
COST
$429B
$736K 0.04%
3,040
– –
PGR icon
104
Progressive
PGR
$128B
$732K 0.04%
10,150
– –
MRSH
105
Marsh
MRSH
$91.7B
$727K 0.04%
7,738
– –
WFC icon
106
Wells Fargo
WFC
$263B
$691K 0.04%
14,300
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$871B
$673K 0.04%
2,365
– –
DHR icon
108
Danaher
DHR
$140B
$665K 0.04%
5,685
– –
SBUX icon
109
Starbucks
SBUX
$118B
$647K 0.04%
8,706
– –
BR icon
110
Broadridge
BR
$18.3B
$614K 0.03%
5,925
– –
BA icon
111
Boeing
BA
$175B
$572K 0.03%
1,500
– –
ICE icon
112
Intercontinental Exchange
ICE
$86.4B
$558K 0.03%
7,330
– –
APA icon
113
APA Corp
APA
$12.3B
$549K 0.03%
15,820
-700
-4% -$22.8K
DD icon
114
DuPont de Nemours
DD
$19B
$547K 0.03%
4,052
– –
FDX icon
115
FedEx
FDX
$74B
$506K 0.03%
2,785
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$445B
$494K 0.03%
2,750
– –
KMB icon
117
Kimberly-Clark
KMB
$37.5B
$479K 0.03%
3,864
– –
ENB icon
118
Enbridge
ENB
$121B
$460K 0.02%
12,660
– –
CLX icon
119
Clorox
CLX
$12.1B
$455K 0.02%
2,837
+335
+13% +$52K
GD icon
120
General Dynamics
GD
$106B
$440K 0.02%
2,600
– –
INDB icon
121
Independent Bank
INDB
$4.1B
$439K 0.02%
5,425
– –
VFC icon
122
VF Corp
VFC
$7.16B
$437K 0.02%
5,337
– –
SWN
123
DELISTED
Southwestern Energy Company
SWN
$427K 0.02%
91,028
-1,400
-2% -$6.05K
GWW icon
124
W.W. Grainger
GWW
$66B
$421K 0.02%
1,400
– –
BLK icon
125
Blackrock
BLK
$170B
$418K 0.02%
979
– –
3 4
5
6 7

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TCTC Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, TCTC Holdings held 169 positions worth $1.85B, up 3.1% from $1.79B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TCTC Holdings's Q1 2019 filing shows 10 new, 29 increased, 60 reduced and 2 closed positions. Its largest new stake was Intuit: 1,000 shares worth $261K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2019 buy was Intuit: 1,000 shares worth $261K.
  • TCTC Holdings added most to Qualcomm in Q1 2019, an estimated $2.9M increase.
  • TCTC Holdings's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $3.32M.
  • TCTC Holdings fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $22.2M.
  • TCTC Holdings's ten largest holdings make up 55% of its $1.85B portfolio in Q1 2019.
  • TCTC Holdings opened 10 new positions and closed 2 in Q1 2019.
  • TCTC Holdings's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on TCTC Holdings's 13F filing for Q1 2019, filed 15 May 2019.