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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
+6.14%
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
$2.18B
AUM Growth
+$111M
Cap. Flow
-$4.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
59.03%
Holding
169
New
5
Increased
18
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$965K
2
CSCO icon
Cisco
CSCO
+$809K
3
JPM icon
JPMorgan Chase
JPM
+$534K
4
DIS icon
Walt Disney
DIS
+$288K
5
EBAY icon
eBay
EBAY
+$252K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.95M
2
T icon
AT&T
T
+$864K
3
AAPL icon
Apple
AAPL
+$767K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Energy 46.14%
2 Financials 13.61%
3 Technology 10.65%
4 Healthcare 9.6%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
126
Independent Bank
INDB
$4.1B
$448K 0.02%
5,425
– –
KMB icon
127
Kimberly-Clark
KMB
$37.5B
$428K 0.02%
3,764
– –
BDX icon
128
Becton Dickinson
BDX
$45.8B
$410K 0.02%
1,609
– –
FIS icon
129
Fidelity National Information Services
FIS
$23.2B
$393K 0.02%
3,605
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$392K 0.02%
4,000
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$371K 0.02%
9,205
-400
-4% -$16.1K
GLIBA
132
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$369K 0.02%
7,246
– –
BAX icon
133
Baxter International
BAX
$12.6B
$361K 0.02%
4,681
– –
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$353K 0.02%
3,500
– –
ENB icon
135
Enbridge
ENB
$121B
$350K 0.02%
10,832
– –
SON icon
136
Sonoco
SON
$5.99B
$347K 0.02%
6,252
– –
MAS icon
137
Masco
MAS
$16.5B
$340K 0.02%
9,300
– –
WY icon
138
Weyerhaeuser
WY
$17.7B
$338K 0.02%
10,480
– –
GILD icon
139
Gilead Sciences
GILD
$167B
$331K 0.02%
4,283
– –
GPC icon
140
Genuine Parts
GPC
$17.9B
$328K 0.02%
3,300
– –
DOV icon
141
Dover
DOV
$27.4B
$310K 0.01%
3,500
– –
GS icon
142
Goldman Sachs
GS
$305B
$308K 0.01%
1,375
– –
OKE icon
143
Oneok
OKE
$55.9B
$308K 0.01%
4,541
– –
INTU icon
144
Intuit
INTU
$85.6B
$296K 0.01%
1,300
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.5B
$294K 0.01%
2,212
– –
SMMF
146
DELISTED
Summit Financial Group, Inc.
SMMF
$290K 0.01%
12,500
– –
ABM icon
147
ABM Industries
ABM
$2.88B
$284K 0.01%
8,800
– –
CLX icon
148
Clorox
CLX
$12.1B
$281K 0.01%
1,867
– –
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$275K 0.01%
1,040
– –
ORCL icon
150
Oracle
ORCL
$346B
$263K 0.01%
5,094
– –
3 4 5
6
7

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DILIC
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KCM
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TCTC Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, TCTC Holdings held 169 positions worth $2.18B, up 5.4% from $2.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. TCTC Holdings opened 5 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2018 buy was Dell: 8,224 shares worth $224K.
  • TCTC Holdings added most to Citigroup in Q3 2018, an estimated $965K increase.
  • TCTC Holdings's biggest Q3 2018 reduction was HF Sinclair, cutting an estimated $1.95M.
  • TCTC Holdings fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $223K.
  • TCTC Holdings's ten largest holdings make up 59% of its $2.18B portfolio in Q3 2018.
  • TCTC Holdings opened 5 new positions and closed 2 in Q3 2018.
  • TCTC Holdings's portfolio value rose 5.4% quarter-over-quarter to $2.18B.

Based on TCTC Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.