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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
+0.13%
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
$1.83B
AUM Growth
-$18.5M
Cap. Flow
-$6.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
54.41%
Holding
170
New
3
Increased
25
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$4.78M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.19M
3
OXY icon
Occidental Petroleum
OXY
+$2.16M
4
CVS icon
CVS Health
CVS
+$1.71M
5
T icon
AT&T
T
+$1.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.03M
2
KHC icon
Kraft Heinz
KHC
+$1.97M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$894K
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

Rank Sector Weight
1 Energy 37.28%
2 Financials 16.41%
3 Technology 12.42%
4 Healthcare 10.49%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$50.3B
$847K 0.05%
29,707
-2,645
-8% -$78.6K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.1B
$814K 0.04%
5,235
+3,800
+265% +$586K
PGR icon
103
Progressive
PGR
$126B
$812K 0.04%
10,150
– –
COST icon
104
Costco
COST
$422B
$803K 0.04%
3,040
– –
MRSH
105
Marsh
MRSH
$87.9B
$772K 0.04%
7,738
– –
EOG icon
106
EOG Resources
EOG
$75.5B
$768K 0.04%
8,240
– –
BR icon
107
Broadridge
BR
$17.8B
$757K 0.04%
5,925
– –
SBUX icon
108
Starbucks
SBUX
$119B
$730K 0.04%
8,706
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$723K 0.04%
2,038
+1,300
+176% +$454K
DHR icon
110
Danaher
DHR
$137B
$720K 0.04%
5,685
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$867B
$697K 0.04%
2,365
– –
ICE icon
112
Intercontinental Exchange
ICE
$83.8B
$630K 0.03%
7,330
– –
WFC icon
113
Wells Fargo
WFC
$264B
$601K 0.03%
12,700
-1,600
-11% -$74.8K
BA icon
114
Boeing
BA
$167B
$546K 0.03%
1,500
– –
KMB icon
115
Kimberly-Clark
KMB
$37B
$515K 0.03%
3,864
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$447B
$514K 0.03%
2,750
– –
GD icon
117
General Dynamics
GD
$106B
$473K 0.03%
2,600
– –
BLK icon
118
Blackrock
BLK
$164B
$459K 0.03%
979
– –
FDX icon
119
FedEx
FDX
$73.7B
$457K 0.03%
2,785
– –
ENB icon
120
Enbridge
ENB
$122B
$456K 0.02%
12,660
– –
FIS icon
121
Fidelity National Information Services
FIS
$22.4B
$442K 0.02%
3,605
– –
GLIBA
122
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$442K 0.02%
7,203
– –
VFC icon
123
VF Corp
VFC
$6.69B
$439K 0.02%
5,025
-312
-6% -$26.9K
CLX icon
124
Clorox
CLX
$11.8B
$434K 0.02%
2,837
– –
VBTX
125
DELISTED
Veritex Holdings
VBTX
$415K 0.02%
15,990
– –
3 4
5
6 7

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TCTC Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, TCTC Holdings held 170 positions worth $1.83B, down 1% from $1.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.5%. TCTC Holdings opened 3 new positions and exited 3, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q2 2019 buy was Alcon: 81,422 shares worth $5.05M.
  • TCTC Holdings added most to Bristol-Myers Squibb in Q2 2019, an estimated $3.19M increase.
  • TCTC Holdings's biggest Q2 2019 reduction was Microsoft, cutting an estimated $6.03M.
  • TCTC Holdings fully exited Regions Financial in Q2 2019, selling an estimated $141K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.83B portfolio in Q2 2019.
  • TCTC Holdings opened 3 new positions and closed 3 in Q2 2019.
  • TCTC Holdings's portfolio value fell 1% quarter-over-quarter to $1.83B.

Based on TCTC Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.