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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
+6.36%
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
$1.9B
AUM Growth
+$74.1M
Cap. Flow
-$21.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
56.96%
Holding
169
New
2
Increased
23
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.26M
2
THC icon
Tenet Healthcare
THC
+$549K
3
BMY icon
Bristol-Myers Squibb
BMY
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
5
OXY icon
Occidental Petroleum
OXY
+$356K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.32M
2
SO icon
Southern Company
SO
+$1.92M
3
MMM icon
3M
MMM
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 40.29%
2 Financials 15.83%
3 Technology 12.27%
4 Healthcare 10.06%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
126
Independent Bank
INDB
$4.1B
$405K 0.02%
5,425
– –
BDX icon
127
Becton Dickinson
BDX
$45.8B
$397K 0.02%
1,609
– –
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$388K 0.02%
1,440
– –
MAS icon
129
Masco
MAS
$16.5B
$388K 0.02%
9,300
– –
VBTX
130
DELISTED
Veritex Holdings
VBTX
$388K 0.02%
15,990
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$382K 0.02%
9,895
+45
+0.5% +$1.73K
SON icon
132
Sonoco
SON
$5.99B
$364K 0.02%
6,252
– –
DOV icon
133
Dover
DOV
$27.4B
$348K 0.02%
3,500
– –
GPC icon
134
Genuine Parts
GPC
$17.9B
$329K 0.02%
3,300
– –
OKE icon
135
Oneok
OKE
$55.9B
$327K 0.02%
4,441
-100
-2% -$7.08K
SMMF
136
DELISTED
Summit Financial Group, Inc.
SMMF
$320K 0.02%
12,500
– –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$312K 0.02%
3,500
– –
ETR icon
138
Entergy
ETR
$52.4B
$297K 0.02%
5,064
-400
-7% -$21.9K
GS icon
139
Goldman Sachs
GS
$305B
$285K 0.02%
1,375
– –
WY icon
140
Weyerhaeuser
WY
$17.7B
$284K 0.01%
10,260
– –
GWW icon
141
W.W. Grainger
GWW
$66B
$282K 0.01%
950
– –
ORCL icon
142
Oracle
ORCL
$346B
$280K 0.01%
5,094
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.5B
$264K 0.01%
2,212
– –
GILD icon
144
Gilead Sciences
GILD
$167B
$263K 0.01%
4,153
+250
+6% +$16.3K
LMT icon
145
Lockheed Martin
LMT
$134B
$263K 0.01%
674
– –
LLY icon
146
Eli Lilly
LLY
$1.09T
$262K 0.01%
2,339
+325
+16% +$36.2K
APD icon
147
Air Products & Chemicals
APD
$65.2B
$255K 0.01%
1,150
– –
DTE icon
148
DTE Energy
DTE
$30.4B
$254K 0.01%
2,247
-470
-17% -$51.9K
DD icon
149
DuPont de Nemours
DD
$19B
$251K 0.01%
2,801
+80
+3% +$7.04K
ABM icon
150
ABM Industries
ABM
$2.88B
$247K 0.01%
6,800
– –
3 4 5
6
7

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ACM
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TCTC Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, TCTC Holdings held 169 positions worth $1.9B, up 4% from $1.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. TCTC Holdings opened 2 new positions and exited 6, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2019 buy was Tenet Healthcare: 25,778 shares worth $570K.
  • TCTC Holdings added most to UnitedHealth in Q3 2019, an estimated $1.26M increase.
  • TCTC Holdings's biggest Q3 2019 reduction was Southern Company, cutting an estimated $1.92M.
  • TCTC Holdings fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.32M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.9B portfolio in Q3 2019.
  • TCTC Holdings opened 2 new positions and closed 6 in Q3 2019.
  • TCTC Holdings's portfolio value rose 4% quarter-over-quarter to $1.9B.

Based on TCTC Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.