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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
-0.82%
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
$1.63B
AUM Growth
-$13.3M
Cap. Flow
+$15.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.98%
Holding
182
New
5
Increased
51
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.77M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
DINO icon
HF Sinclair
DINO
+$1.75M
4
SLB icon
SLB Ltd
SLB
+$1.39M
5
GE icon
GE Aerospace
GE
+$1.1M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.21M
2
EMR icon
Emerson Electric
EMR
+$1.2M
3
PG icon
Procter & Gamble
PG
+$974K
4
MSFT icon
Microsoft
MSFT
+$785K
5
CMCSA icon
Comcast
CMCSA
+$742K

Sector Composition

Rank Sector Weight
1 Energy 31.74%
2 Financials 17.33%
3 Healthcare 11.63%
4 Technology 11.37%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
126
DELISTED
California Resources Corporation
CRC
$496K 0.03%
32,963
+31
+0.1% +$569
NKE icon
127
Nike
NKE
$61.9B
$493K 0.03%
8,848
– –
RETA
128
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$475K 0.03%
+20,982
New +$518K
ENB icon
129
Enbridge
ENB
$124B
$454K 0.03%
+10,832
New +$458K
ICE icon
130
Intercontinental Exchange
ICE
$82.4B
$438K 0.03%
7,330
– –
DHR icon
131
Danaher
DHR
$135B
$431K 0.03%
5,685
– –
SDS icon
132
ProShares UltraShort S&P500
SDS
$406M
$430K 0.03%
320
+120
+60% +$168K
EOG icon
133
EOG Resources
EOG
$78B
$420K 0.03%
4,314
-450
-9% -$44.9K
BP icon
134
BP
BP
$113B
$415K 0.03%
13,802
-247
-2% -$7.51K
BR icon
135
Broadridge
BR
$17.2B
$403K 0.02%
5,925
– –
DD icon
136
DuPont de Nemours
DD
$18.6B
$394K 0.02%
2,446
– –
ABM icon
137
ABM Industries
ABM
$2.8B
$384K 0.02%
8,800
– –
BLK icon
138
Blackrock
BLK
$164B
$375K 0.02%
979
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$455B
$364K 0.02%
2,750
– –
GPC icon
140
Genuine Parts
GPC
$17.1B
$362K 0.02%
3,918
-500
-11% -$48.1K
INDB icon
141
Independent Bank
INDB
$4.05B
$353K 0.02%
5,425
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$353K 0.02%
4,000
– –
C icon
143
Citigroup
C
$222B
$351K 0.02%
5,852
– –
NOK icon
144
Nokia
NOK
$50.8B
$347K 0.02%
64,000
– –
WY icon
145
Weyerhaeuser
WY
$17.3B
$345K 0.02%
10,140
– –
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.02%
6,381
– –
SON icon
147
Sonoco
SON
$5.76B
$331K 0.02%
6,252
– –
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$327K 0.02%
+6,000
New +$326K
GWW icon
149
W.W. Grainger
GWW
$65.3B
$326K 0.02%
1,400
– –
LVNTA
150
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$325K 0.02%
7,310
– –
4 5
6
7 8

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TCTC Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, TCTC Holdings held 182 positions worth $1.63B, down 0.81% from $1.64B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.4%. TCTC Holdings opened 5 new positions and exited 3, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2017 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 20,982 shares worth $475K.
  • TCTC Holdings added most to Kayne Anderson Energy Infrastructure Fund in Q1 2017, an estimated $2.77M increase.
  • TCTC Holdings's biggest Q1 2017 reduction was Target, cutting an estimated $2.21M.
  • TCTC Holdings fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $453K.
  • TCTC Holdings's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2017.
  • TCTC Holdings opened 5 new positions and closed 3 in Q1 2017.
  • TCTC Holdings's portfolio value fell 0.81% quarter-over-quarter to $1.63B.

Based on TCTC Holdings's 13F filing for Q1 2017, filed 15 May 2017.