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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
-2.62%
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
$1.88B
AUM Growth
-$32.9M
Cap. Flow
+$26.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.53%
Holding
168
New
3
Increased
59
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.47M
2
CVS icon
CVS Health
CVS
+$6.67M
3
CMCSA icon
Comcast
CMCSA
+$2.66M
4
MO icon
Altria Group
MO
+$2.54M
5
SO icon
Southern Company
SO
+$2.17M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$5.86M
2
QCOM icon
Qualcomm
QCOM
+$5.04M
3
MSFT icon
Microsoft
MSFT
+$809K
4
WU icon
Western Union
WU
+$498K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$393K

Sector Composition

Rank Sector Weight
1 Energy 42.06%
2 Financials 15.2%
3 Technology 11.23%
4 Healthcare 9.48%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$17.5B
$367K 0.02%
10,480
+500
+5% +$17.6K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$365K 0.02%
4,000
– –
GILD icon
128
Gilead Sciences
GILD
$165B
$361K 0.02%
4,783
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$360K 0.02%
9,605
+300
+3% +$11.5K
FIS icon
130
Fidelity National Information Services
FIS
$23.7B
$347K 0.02%
3,605
– –
GS icon
131
Goldman Sachs
GS
$294B
$346K 0.02%
1,375
– –
DOV icon
132
Dover
DOV
$26.7B
$344K 0.02%
4,333
– –
ENB icon
133
Enbridge
ENB
$121B
$341K 0.02%
10,832
– –
BDX icon
134
Becton Dickinson
BDX
$46.1B
$340K 0.02%
1,609
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.6B
$340K 0.02%
2,235
+200
+10% +$30.9K
MON
136
DELISTED
Monsanto Co
MON
$324K 0.02%
2,780
– –
SMMF
137
DELISTED
Summit Financial Group, Inc.
SMMF
$313K 0.02%
12,500
– –
SDS icon
138
ProShares UltraShort S&P500
SDS
$428M
$307K 0.02%
300
– –
BAX icon
139
Baxter International
BAX
$12.7B
$305K 0.02%
4,681
– –
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$304K 0.02%
3,500
– –
SON icon
141
Sonoco
SON
$5.85B
$303K 0.02%
6,252
– –
GPC icon
142
Genuine Parts
GPC
$17.8B
$296K 0.02%
3,300
– –
ABM icon
143
ABM Industries
ABM
$2.9B
$295K 0.02%
8,800
– –
ORCL icon
144
Oracle
ORCL
$340B
$273K 0.01%
5,969
-363
-6% -$18K
HLX icon
145
Helix Energy Solutions
HLX
$1.33B
$270K 0.01%
46,650
-19,100
-29% -$134K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.4B
$270K 0.01%
2,212
– –
OKE icon
147
Oneok
OKE
$57B
$258K 0.01%
4,541
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$252K 0.01%
738
– –
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
$250K 0.01%
1,200
– –
CLX icon
150
Clorox
CLX
$12B
$249K 0.01%
1,867
+235
+14% +$31.6K
3 4 5
6
7

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TCTC Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, TCTC Holdings held 168 positions worth $1.88B, down 1.7% from $1.91B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q1 2018 filing shows 3 new, 59 increased, 39 reduced and 7 closed positions. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 408,625 shares worth $6.73M. The largest sale was QVC Group Inc Series A, an estimated $5.86M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2018 buy was Kayne Anderson Energy Infrastructure Fund: 408,625 shares worth $6.73M.
  • TCTC Holdings added most to CVS Health in Q1 2018, an estimated $6.67M increase.
  • TCTC Holdings's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $5.04M.
  • TCTC Holdings fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $5.86M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.88B portfolio in Q1 2018.
  • TCTC Holdings opened 3 new positions and closed 7 in Q1 2018.
  • TCTC Holdings's portfolio value fell 1.7% quarter-over-quarter to $1.88B.

Based on TCTC Holdings's 13F filing for Q1 2018, filed 15 May 2018.