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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
+6.24%
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
$1.85B
AUM Growth
+$56.1M
Cap. Flow
-$35.5M
Cap. Flow %
-1.92%
Top 10 Hldgs %
55.03%
Holding
169
New
10
Increased
29
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
CVS icon
CVS Health
CVS
+$1.8M
3
DIS icon
Walt Disney
DIS
+$1.33M
4
UPS icon
United Parcel Service
UPS
+$1.25M
5
MPC icon
Marathon Petroleum
MPC
+$519K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
ADP icon
Automatic Data Processing
ADP
+$3.24M
4
AFL icon
Aflac
AFL
+$2.91M
5
PYPL icon
PayPal
PYPL
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 39.38%
2 Financials 15.33%
3 Technology 12.22%
4 Healthcare 10.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$24.1B
$408K 0.02%
3,605
– –
GLIBA
127
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$400K 0.02%
7,203
– –
BDX icon
128
Becton Dickinson
BDX
$46.1B
$392K 0.02%
1,609
– –
VBTX
129
DELISTED
Veritex Holdings
VBTX
$387K 0.02%
15,990
– –
SON icon
130
Sonoco
SON
$5.81B
$385K 0.02%
6,252
– –
BAX icon
131
Baxter International
BAX
$12.7B
$381K 0.02%
4,681
– –
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$373K 0.02%
1,440
+400
+38% +$101K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$373K 0.02%
9,850
– –
GPC icon
134
Genuine Parts
GPC
$17.9B
$370K 0.02%
3,300
– –
MAS icon
135
Masco
MAS
$14.6B
$366K 0.02%
9,300
– –
SMMF
136
DELISTED
Summit Financial Group, Inc.
SMMF
$331K 0.02%
12,500
– –
DOV icon
137
Dover
DOV
$26.7B
$328K 0.02%
3,500
– –
OKE icon
138
Oneok
OKE
$56.5B
$317K 0.02%
4,541
– –
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$312K 0.02%
3,500
– –
HLX icon
140
Helix Energy Solutions
HLX
$1.35B
$299K 0.02%
37,740
– –
ETR icon
141
Entergy
ETR
$50.7B
$295K 0.02%
6,164
– –
DTE icon
142
DTE Energy
DTE
$29.7B
$288K 0.02%
2,717
– –
ORCL icon
143
Oracle
ORCL
$344B
$274K 0.01%
5,094
– –
WY icon
144
Weyerhaeuser
WY
$17.5B
$271K 0.01%
10,260
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.4B
$265K 0.01%
2,212
– –
GS icon
146
Goldman Sachs
GS
$292B
$264K 0.01%
1,375
– –
INTU icon
147
Intuit
INTU
$91.2B
$261K 0.01%
+1,000
New +$231K
LLY icon
148
Eli Lilly
LLY
$1.08T
$261K 0.01%
2,014
– –
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
$260K 0.01%
1,835
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$255K 0.01%
738
-1,300
-64% -$437K
3 4 5
6
7

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TCTC Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, TCTC Holdings held 169 positions worth $1.85B, up 3.1% from $1.79B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TCTC Holdings's Q1 2019 filing shows 10 new, 29 increased, 60 reduced and 2 closed positions. Its largest new stake was Intuit: 1,000 shares worth $261K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2019 buy was Intuit: 1,000 shares worth $261K.
  • TCTC Holdings added most to Qualcomm in Q1 2019, an estimated $2.9M increase.
  • TCTC Holdings's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $3.32M.
  • TCTC Holdings fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $22.2M.
  • TCTC Holdings's ten largest holdings make up 55% of its $1.85B portfolio in Q1 2019.
  • TCTC Holdings opened 10 new positions and closed 2 in Q1 2019.
  • TCTC Holdings's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on TCTC Holdings's 13F filing for Q1 2019, filed 15 May 2019.