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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
+17.26%
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
$2.07B
AUM Growth
+$189M
Cap. Flow
-$82.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
59.49%
Holding
167
New
6
Increased
37
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.71M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$5.56M
3
CVS icon
CVS Health
CVS
+$2.01M
4
DIS icon
Walt Disney
DIS
+$1.41M
5
BAC icon
Bank of America
BAC
+$937K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$91M
2
MSFT icon
Microsoft
MSFT
+$3.52M
3
FLR icon
Fluor
FLR
+$2.02M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 47.69%
2 Financials 13.42%
3 Technology 10.12%
4 Healthcare 8.64%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$392K 0.02%
5,852
– –
ENB icon
127
Enbridge
ENB
$124B
$386K 0.02%
10,832
– –
FIS icon
128
Fidelity National Information Services
FIS
$21.5B
$382K 0.02%
3,605
– –
WY icon
129
Weyerhaeuser
WY
$17.3B
$382K 0.02%
10,480
– –
BDX icon
130
Becton Dickinson
BDX
$43.1B
$376K 0.02%
1,609
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$374K 0.02%
9,605
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$371K 0.02%
4,000
– –
MAS icon
133
Masco
MAS
$16B
$348K 0.02%
9,300
– –
BAX icon
134
Baxter International
BAX
$11.6B
$346K 0.02%
4,681
– –
ENDP
135
DELISTED
Endo International plc
ENDP
$345K 0.02%
36,600
+406
+1% +$2.73K
SMMF
136
DELISTED
Summit Financial Group, Inc.
SMMF
$335K 0.02%
12,500
– –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$331K 0.02%
3,500
– –
SON icon
138
Sonoco
SON
$5.76B
$328K 0.02%
6,252
– –
GLIBA
139
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$327K 0.02%
7,246
– –
OKE icon
140
Oneok
OKE
$58.7B
$317K 0.02%
4,541
– –
GILD icon
141
Gilead Sciences
GILD
$161B
$303K 0.01%
4,283
-500
-10% -$35.3K
GPC icon
142
Genuine Parts
GPC
$17.1B
$303K 0.01%
3,300
– –
GS icon
143
Goldman Sachs
GS
$313B
$303K 0.01%
1,375
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.4B
$292K 0.01%
2,212
– –
SDS icon
145
ProShares UltraShort S&P500
SDS
$424M
$287K 0.01%
300
– –
INTU icon
146
Intuit
INTU
$81.1B
$266K 0.01%
1,300
– –
ABM icon
147
ABM Industries
ABM
$2.8B
$257K 0.01%
8,800
– –
DOV icon
148
Dover
DOV
$27.2B
$256K 0.01%
3,500
-833
-19% -$63.7K
ETR icon
149
Entergy
ETR
$54.1B
$255K 0.01%
6,322
– –
CLX icon
150
Clorox
CLX
$11.6B
$253K 0.01%
1,867
– –
3 4 5
6
7

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BCP
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TYCC
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TCM
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DILIC
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AAP
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KCM
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ACM
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TCTC Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, TCTC Holdings held 167 positions worth $2.07B, up 10% from $1.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TCTC Holdings withdrew a net $82.5M in Q2 2018, closing 3 positions and reducing 49 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

Against the trend, TCTC Holdings opened a new position in QVC Group Inc Series A worth $5.17M.

  • TCTC Holdings's largest Q2 2018 buy was QVC Group Inc Series A: 5,020 shares worth $5.17M.
  • TCTC Holdings added most to Comcast in Q2 2018, an estimated $5.71M increase.
  • TCTC Holdings's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $91M.
  • TCTC Holdings fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $1.58M.
  • TCTC Holdings's ten largest holdings make up 59% of its $2.07B portfolio in Q2 2018.
  • TCTC Holdings opened 6 new positions and closed 3 in Q2 2018.
  • TCTC Holdings's portfolio value rose 10% quarter-over-quarter to $2.07B.

Based on TCTC Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.