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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
+4.28%
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
$1.95B
AUM Growth
+$46.3M
Cap. Flow
-$12.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
54.45%
Holding
167
New
4
Increased
34
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PHUN icon
Phunware
PHUN
+$2.14M
2
CMCSA icon
Comcast
CMCSA
+$605K
3
CSCO icon
Cisco
CSCO
+$565K
4
RTX icon
RTX Corp
RTX
+$403K
5
EBAY icon
eBay
EBAY
+$309K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$5.3M
2
MSFT icon
Microsoft
MSFT
+$4.79M
3
AAPL icon
Apple
AAPL
+$846K
4
LOW icon
Lowe's Companies
LOW
+$768K
5
WMT icon
Walmart Inc
WMT
+$691K

Sector Composition

Rank Sector Weight
1 Energy 37.27%
2 Financials 16.59%
3 Technology 12.81%
4 Healthcare 11.11%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.4B
$875K 0.04%
5,280
+45
+0.9% +$7.11K
EOG icon
102
EOG Resources
EOG
$74.4B
$874K 0.04%
10,440
+350
+3% +$25.6K
MRSH
103
Marsh
MRSH
$91.7B
$862K 0.04%
7,738
– –
DHR icon
104
Danaher
DHR
$140B
$773K 0.04%
5,685
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$765K 0.04%
2,038
– –
SBUX icon
106
Starbucks
SBUX
$118B
$765K 0.04%
8,706
– –
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$752K 0.04%
1,836
-21
-1% -$9.46K
PGR icon
108
Progressive
PGR
$128B
$735K 0.04%
10,150
– –
BR icon
109
Broadridge
BR
$18.3B
$732K 0.04%
5,925
– –
WFC icon
110
Wells Fargo
WFC
$263B
$694K 0.04%
12,900
+200
+2% +$10.5K
CLX icon
111
Clorox
CLX
$12.1B
$680K 0.03%
4,425
– –
ICE icon
112
Intercontinental Exchange
ICE
$86.4B
$678K 0.03%
7,330
– –
SCHW
113
Charles Schwab
SCHW
$184B
$599K 0.03%
12,600
-14,635
-54% -$645K
QQQ icon
114
Invesco QQQ Trust
QQQ
$445B
$587K 0.03%
2,760
+5
+0.2% +$1K
KMB icon
115
Kimberly-Clark
KMB
$37.5B
$531K 0.03%
3,864
– –
ENB icon
116
Enbridge
ENB
$121B
$503K 0.03%
12,660
– –
FIS icon
117
Fidelity National Information Services
FIS
$23.2B
$501K 0.03%
3,605
– –
VFC icon
118
VF Corp
VFC
$7.16B
$501K 0.03%
5,025
– –
BLK icon
119
Blackrock
BLK
$170B
$492K 0.03%
979
– –
BA icon
120
Boeing
BA
$175B
$489K 0.03%
1,500
– –
DVN icon
121
Devon Energy
DVN
$49.2B
$486K 0.02%
18,686
– –
VBTX
122
DELISTED
Veritex Holdings
VBTX
$466K 0.02%
15,990
– –
GD icon
123
General Dynamics
GD
$106B
$459K 0.02%
2,600
– –
INDB icon
124
Independent Bank
INDB
$4.1B
$452K 0.02%
5,425
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$430K 0.02%
4,000
– –
3 4
5
6 7

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DILIC
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KCM
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TCTC Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, TCTC Holdings held 167 positions worth $1.95B, up 2.4% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. TCTC Holdings opened 4 new positions and exited 4, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q4 2019 buy was Phunware: 31,005 shares worth $1.84M.
  • TCTC Holdings added most to Comcast in Q4 2019, an estimated $605K increase.
  • TCTC Holdings's biggest Q4 2019 reduction was HF Sinclair, cutting an estimated $5.3M.
  • TCTC Holdings fully exited Tenet Healthcare in Q4 2019, selling an estimated $570K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.95B portfolio in Q4 2019.
  • TCTC Holdings opened 4 new positions and closed 4 in Q4 2019.
  • TCTC Holdings's portfolio value rose 2.4% quarter-over-quarter to $1.95B.

Based on TCTC Holdings's 13F filing for Q4 2019, filed 11 Feb 2020.