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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
+20.64%
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
$1.91B
AUM Growth
+$292M
Cap. Flow
+$14.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
57.17%
Holding
167
New
3
Increased
24
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$20.7M
2
CVS icon
CVS Health
CVS
+$14M
3
QCOM icon
Qualcomm
QCOM
+$1.91M
4
TPR icon
Tapestry
TPR
+$1.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$8.63M
2
GE icon
GE Aerospace
GE
+$6.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
4
FCX icon
Freeport-McMoran
FCX
+$1.4M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 43.57%
2 Financials 14.67%
3 Technology 10.91%
4 Healthcare 9.08%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$6.68B
$371K 0.02%
5,337
– –
KMI icon
127
Kinder Morgan
KMI
$73.1B
$357K 0.02%
19,770
-2,730
-12% -$49K
DOV icon
128
Dover
DOV
$27.2B
$353K 0.02%
4,333
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$353K 0.02%
9,305
– –
WY icon
130
Weyerhaeuser
WY
$17.3B
$352K 0.02%
9,980
– –
GS icon
131
Goldman Sachs
GS
$313B
$350K 0.02%
1,375
– –
GILD icon
132
Gilead Sciences
GILD
$161B
$343K 0.02%
4,783
+500
+12% +$38K
FIS icon
133
Fidelity National Information Services
FIS
$21.5B
$339K 0.02%
3,605
– –
BDX icon
134
Becton Dickinson
BDX
$43.1B
$336K 0.02%
1,609
+71
+5% +$14.9K
ABM icon
135
ABM Industries
ABM
$2.8B
$332K 0.02%
8,800
– –
SON icon
136
Sonoco
SON
$5.76B
$332K 0.02%
6,252
– –
GWW icon
137
W.W. Grainger
GWW
$65.3B
$331K 0.02%
1,400
– –
SMMF
138
DELISTED
Summit Financial Group, Inc.
SMMF
$329K 0.02%
12,500
– –
MON
139
DELISTED
Monsanto Co
MON
$325K 0.02%
2,780
+488
+21% +$58.1K
GPC icon
140
Genuine Parts
GPC
$17.1B
$314K 0.02%
3,300
– –
ENDP
141
DELISTED
Endo International plc
ENDP
$312K 0.02%
40,294
-1,500
-4% -$11.2K
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
$312K 0.02%
17,400
-1,500
-8% -$25.9K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.9B
$311K 0.02%
2,035
+300
+17% +$45.1K
SDS icon
144
ProShares UltraShort S&P500
SDS
$406M
$308K 0.02%
300
-20
-6% -$21.8K
BAX icon
145
Baxter International
BAX
$11.6B
$303K 0.02%
4,681
– –
ORCL icon
146
Oracle
ORCL
$331B
$299K 0.02%
6,332
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$298K 0.02%
3,500
– –
AMP icon
148
Ameriprise Financial
AMP
$46.8B
$291K 0.02%
1,720
– –
DELL icon
149
Dell
DELL
$283B
$278K 0.01%
12,208
+1,828
+18% +$41.4K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.4B
$278K 0.01%
2,212
– –
3 4 5
6
7

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TCTC Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, TCTC Holdings held 167 positions worth $1.91B, up 18% from $1.62B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3%. TCTC Holdings opened 3 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q4 2017 buy was Las Vegas Sands: 3,198 shares worth $222K.
  • TCTC Holdings added most to Williams Companies in Q4 2017, an estimated $20.7M increase.
  • TCTC Holdings's biggest Q4 2017 reduction was WPX Energy, Inc., cutting an estimated $8.63M.
  • TCTC Holdings fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.05M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.91B portfolio in Q4 2017.
  • TCTC Holdings opened 3 new positions and closed 2 in Q4 2017.
  • TCTC Holdings's portfolio value rose 18% quarter-over-quarter to $1.91B.

Based on TCTC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.