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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
+4.28%
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
$1.95B
AUM Growth
+$46.3M
Cap. Flow
-$12.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
54.45%
Holding
167
New
4
Increased
34
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PHUN icon
Phunware
PHUN
+$2.14M
2
CMCSA icon
Comcast
CMCSA
+$605K
3
CSCO icon
Cisco
CSCO
+$565K
4
RTX icon
RTX Corp
RTX
+$403K
5
EBAY icon
eBay
EBAY
+$309K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$5.3M
2
MSFT icon
Microsoft
MSFT
+$4.79M
3
AAPL icon
Apple
AAPL
+$846K
4
LOW icon
Lowe's Companies
LOW
+$768K
5
WMT icon
Walmart Inc
WMT
+$691K

Sector Composition

Rank Sector Weight
1 Energy 37.27%
2 Financials 16.59%
3 Technology 12.81%
4 Healthcare 11.11%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.8B
$427K 0.02%
1,609
– –
FDX icon
127
FedEx
FDX
$74B
$421K 0.02%
2,785
– –
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$410K 0.02%
1,440
– –
DOV icon
129
Dover
DOV
$27.4B
$403K 0.02%
3,500
– –
BAX icon
130
Baxter International
BAX
$12.6B
$391K 0.02%
4,681
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$386K 0.02%
9,375
-520
-5% -$20.6K
SON icon
132
Sonoco
SON
$5.99B
$386K 0.02%
6,252
– –
GPC icon
133
Genuine Parts
GPC
$17.9B
$351K 0.02%
3,300
– –
LLY icon
134
Eli Lilly
LLY
$1.09T
$341K 0.02%
2,589
+250
+11% +$29K
SMMF
135
DELISTED
Summit Financial Group, Inc.
SMMF
$339K 0.02%
12,500
– –
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$338K 0.02%
3,500
– –
OKE icon
137
Oneok
OKE
$55.9B
$336K 0.02%
4,441
– –
GWW icon
138
W.W. Grainger
GWW
$66B
$322K 0.02%
950
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$322K 0.02%
+1,000
New +$308K
GS icon
140
Goldman Sachs
GS
$305B
$316K 0.02%
1,375
– –
WY icon
141
Weyerhaeuser
WY
$17.7B
$309K 0.02%
10,260
– –
ETR icon
142
Entergy
ETR
$52.4B
$303K 0.02%
5,064
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.5B
$284K 0.01%
2,212
– –
APD icon
144
Air Products & Chemicals
APD
$65.2B
$270K 0.01%
1,150
– –
GILD icon
145
Gilead Sciences
GILD
$167B
$270K 0.01%
4,153
– –
ORCL icon
146
Oracle
ORCL
$346B
$270K 0.01%
5,094
– –
LMT icon
147
Lockheed Martin
LMT
$134B
$262K 0.01%
674
– –
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$261K 0.01%
1,835
– –
ABM icon
149
ABM Industries
ABM
$2.88B
$256K 0.01%
6,800
– –
MAS icon
150
Masco
MAS
$16.5B
$254K 0.01%
5,300
-4,000
-43% -$182K
3 4 5
6
7

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TYCC
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TCM
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DILIC
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KCM
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ACM
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TCTC Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, TCTC Holdings held 167 positions worth $1.95B, up 2.4% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. TCTC Holdings opened 4 new positions and exited 4, leaving the 167-position portfolio largely intact.

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

  • TCTC Holdings's largest Q4 2019 buy was Phunware: 31,005 shares worth $1.84M.
  • TCTC Holdings added most to Comcast in Q4 2019, an estimated $605K increase.
  • TCTC Holdings's biggest Q4 2019 reduction was HF Sinclair, cutting an estimated $5.3M.
  • TCTC Holdings fully exited Tenet Healthcare in Q4 2019, selling an estimated $570K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.95B portfolio in Q4 2019.
  • TCTC Holdings opened 4 new positions and closed 4 in Q4 2019.
  • TCTC Holdings's portfolio value rose 2.4% quarter-over-quarter to $1.95B.

Based on TCTC Holdings's 13F filing for Q4 2019, filed 11 Feb 2020.