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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
-27.45%
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
$1.33B
AUM Growth
-$625M
Cap. Flow
+$6.42M
Cap. Flow %
0.48%
Top 10 Hldgs %
49.47%
Holding
164
New
1
Increased
35
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
3
DIS icon
Walt Disney
DIS
+$3.51M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
QCOM icon
Qualcomm
QCOM
+$2.67M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.6M
2
TPR icon
Tapestry
TPR
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.12M
5
TIF
Tiffany & Co.
TIF
+$903K

Sector Composition

Rank Sector Weight
1 Energy 26.36%
2 Financials 17.1%
3 Technology 16.71%
4 Healthcare 13.7%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$22B
$704K 0.05%
19,765
-3,511
-15% -$174K
DHR icon
102
Danaher
DHR
$137B
$697K 0.05%
5,685
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$676K 0.05%
12,039
-303
-2% -$22.6K
MRSH
104
Marsh
MRSH
$90.5B
$669K 0.05%
7,738
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$604K 0.05%
5,280
– –
ICE icon
106
Intercontinental Exchange
ICE
$85.6B
$592K 0.04%
7,330
– –
SBUX icon
107
Starbucks
SBUX
$120B
$572K 0.04%
8,706
– –
BR icon
108
Broadridge
BR
$17.8B
$562K 0.04%
5,925
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$536K 0.04%
2,038
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$525K 0.04%
2,755
-5
-0.2% -$1.06K
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
$486K 0.04%
1,641
-195
-11% -$69.7K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$469K 0.04%
3,664
-200
-5% -$27.7K
FIS icon
113
Fidelity National Information Services
FIS
$23.1B
$439K 0.03%
3,605
– –
BLK icon
114
Blackrock
BLK
$169B
$431K 0.03%
979
– –
BAX icon
115
Baxter International
BAX
$13.5B
$380K 0.03%
4,681
– –
WFC icon
116
Wells Fargo
WFC
$261B
$370K 0.03%
12,900
– –
ENB icon
117
Enbridge
ENB
$119B
$368K 0.03%
12,660
– –
BDX icon
118
Becton Dickinson
BDX
$45.6B
$361K 0.03%
1,609
– –
SCHW
119
Charles Schwab
SCHW
$183B
$360K 0.03%
10,720
-1,880
-15% -$78.9K
INDB icon
120
Independent Bank
INDB
$3.99B
$349K 0.03%
5,425
– –
GD icon
121
General Dynamics
GD
$104B
$344K 0.03%
2,600
– –
FDX icon
122
FedEx
FDX
$72.7B
$338K 0.03%
2,785
– –
LLY icon
123
Eli Lilly
LLY
$1.02T
$331K 0.03%
2,389
-200
-8% -$27.5K
EOG icon
124
EOG Resources
EOG
$79.2B
$327K 0.02%
9,090
-1,350
-13% -$87.8K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$319K 0.02%
4,000
– –
3 4
5
6 7

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KCM
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TCTC Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, TCTC Holdings held 164 positions worth $1.33B, down 32% from $1.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCTC Holdings's Q1 2020 filing shows 1 new, 35 increased, 62 reduced and 16 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 11,700 shares worth $243K. The largest sale was Cullen/Frost Bankers, an estimated $1.6M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2020 buy was State Street Financial Select Sector SPDR ETF: 11,700 shares worth $243K.
  • TCTC Holdings added most to Lowe's Companies in Q1 2020, an estimated $5.66M increase.
  • TCTC Holdings's biggest Q1 2020 reduction was Cullen/Frost Bankers, cutting an estimated $1.6M.
  • TCTC Holdings fully exited Oneok in Q1 2020, selling an estimated $336K.
  • TCTC Holdings's ten largest holdings make up 49% of its $1.33B portfolio in Q1 2020.
  • TCTC Holdings opened 1 new position and closed 16 in Q1 2020.
  • TCTC Holdings's portfolio value fell 32% quarter-over-quarter to $1.33B.

Based on TCTC Holdings's 13F filing for Q1 2020, filed 12 May 2020.