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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
-16.89%
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
$1.79B
AUM Growth
-$386M
Cap. Flow
+$15.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.39%
Holding
171
New
4
Increased
46
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.2M
2
LIN icon
Linde
LIN
+$21.5M
3
ACA icon
Arcosa
ACA
+$5.59M
4
RTX icon
RTX Corp
RTX
+$3.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$23.9M
2
TRN icon
Trinity Industries
TRN
+$3.03M
3
COL
Rockwell Collins
COL
+$2.03M
4
AGN
Allergan plc
AGN
+$1.39M
5
DINO icon
HF Sinclair
DINO
+$960K

Sector Composition

Rank Sector Weight
1 Energy 41.24%
2 Financials 14.99%
3 Healthcare 10.82%
4 Technology 10.71%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
126
Independent Bank
INDB
$4.1B
$381K 0.02%
5,425
– –
FIS icon
127
Fidelity National Information Services
FIS
$23.2B
$370K 0.02%
3,605
– –
VFC icon
128
VF Corp
VFC
$7.16B
$359K 0.02%
5,337
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$358K 0.02%
4,000
– –
BDX icon
130
Becton Dickinson
BDX
$45.8B
$354K 0.02%
1,609
– –
VBTX
131
DELISTED
Veritex Holdings
VBTX
$342K 0.02%
15,990
– –
SON icon
132
Sonoco
SON
$5.99B
$332K 0.02%
6,252
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$327K 0.02%
9,850
+645
+7% +$23.5K
SDS icon
134
ProShares UltraShort S&P500
SDS
$422M
$322K 0.02%
300
– –
GPC icon
135
Genuine Parts
GPC
$17.9B
$317K 0.02%
3,300
– –
SWN
136
DELISTED
Southwestern Energy Company
SWN
$315K 0.02%
92,428
-10,576
-10% -$52K
BAX icon
137
Baxter International
BAX
$12.6B
$308K 0.02%
4,681
– –
GLIBA
138
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$297K 0.02%
7,203
-43
-0.6% -$2K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$282K 0.02%
3,500
– –
MAS icon
140
Masco
MAS
$16.5B
$272K 0.02%
9,300
– –
ETR icon
141
Entergy
ETR
$52.4B
$265K 0.01%
6,164
-158
-2% -$6.72K
DTE icon
142
DTE Energy
DTE
$30.4B
$255K 0.01%
2,717
+470
+21% +$45.9K
DOV icon
143
Dover
DOV
$27.4B
$248K 0.01%
3,500
– –
OKE icon
144
Oneok
OKE
$55.9B
$245K 0.01%
4,541
– –
GILD icon
145
Gilead Sciences
GILD
$167B
$244K 0.01%
3,903
-380
-9% -$26.6K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$243K 0.01%
1,040
– –
SMMF
147
DELISTED
Summit Financial Group, Inc.
SMMF
$241K 0.01%
12,500
– –
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.5B
$238K 0.01%
2,212
– –
LLY icon
149
Eli Lilly
LLY
$1.09T
$233K 0.01%
2,014
+150
+8% +$16.8K
GS icon
150
Goldman Sachs
GS
$305B
$230K 0.01%
1,375
– –
3 4 5
6
7

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TCTC Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, TCTC Holdings held 171 positions worth $1.79B, down 18% from $2.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TCTC Holdings's Q4 2018 filing shows 4 new, 46 increased, 59 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 430,366 shares worth $22.2M. The largest sale was Praxair Inc, an estimated $23.9M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 430,366 shares worth $22.2M.
  • TCTC Holdings added most to RTX Corp in Q4 2018, an estimated $3.3M increase.
  • TCTC Holdings's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $3.03M.
  • TCTC Holdings fully exited Praxair Inc in Q4 2018, selling an estimated $23.9M.
  • TCTC Holdings's ten largest holdings make up 56% of its $1.79B portfolio in Q4 2018.
  • TCTC Holdings opened 4 new positions and closed 12 in Q4 2018.
  • TCTC Holdings's portfolio value fell 18% quarter-over-quarter to $1.79B.

Based on TCTC Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.