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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
-27.45%
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
$1.33B
AUM Growth
-$625M
Cap. Flow
+$6.42M
Cap. Flow %
0.48%
Top 10 Hldgs %
49.47%
Holding
164
New
1
Increased
35
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
3
DIS icon
Walt Disney
DIS
+$3.51M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
QCOM icon
Qualcomm
QCOM
+$2.67M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.6M
2
TPR icon
Tapestry
TPR
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.12M
5
TIF
Tiffany & Co.
TIF
+$903K

Sector Composition

Rank Sector Weight
1 Energy 26.36%
2 Financials 17.1%
3 Technology 16.71%
4 Healthcare 13.7%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$316K 0.02%
1,440
– –
GILD icon
127
Gilead Sciences
GILD
$162B
$310K 0.02%
4,153
– –
DOV icon
128
Dover
DOV
$27.6B
$294K 0.02%
3,500
– –
SON icon
129
Sonoco
SON
$5.57B
$290K 0.02%
6,252
– –
VFC icon
130
VF Corp
VFC
$5.63B
$272K 0.02%
5,025
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$270K 0.02%
9,375
– –
BA icon
132
Boeing
BA
$171B
$268K 0.02%
1,800
+300
+20% +$82.1K
SMMF
133
DELISTED
Summit Financial Group, Inc.
SMMF
$265K 0.02%
12,500
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$258K 0.02%
1,000
– –
ORCL icon
135
Oracle
ORCL
$374B
$246K 0.02%
5,094
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$243K 0.02%
+11,700
New +$322K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$241K 0.02%
3,500
– –
GWW icon
138
W.W. Grainger
GWW
$65.3B
$236K 0.02%
950
– –
LMT icon
139
Lockheed Martin
LMT
$134B
$228K 0.02%
674
– –
VBTX
140
DELISTED
Veritex Holdings
VBTX
$223K 0.02%
15,990
– –
GPC icon
141
Genuine Parts
GPC
$17.1B
$222K 0.02%
3,300
– –
GS icon
142
Goldman Sachs
GS
$300B
$213K 0.02%
1,375
– –
ETR icon
143
Entergy
ETR
$50.2B
$205K 0.02%
4,364
-700
-14% -$41.5K
DVN icon
144
Devon Energy
DVN
$52.1B
$109K 0.01%
15,636
-3,050
-16% -$55.1K
HLX icon
145
Helix Energy Solutions
HLX
$1.4B
$22K ﹤0.01%
13,440
– –
RVP icon
146
Retractable Technologies
RVP
$19.8M
$17K ﹤0.01%
11,100
– –
TUES
147
DELISTED
Tuesday Morning Corp
TUES
$7K ﹤0.01%
12,278
– –
HCR
148
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
10,000
– –
ABM icon
149
ABM Industries
ABM
$2.81B
– –
-6,800
Closed -$256K
ADI icon
150
Analog Devices
ADI
$179B
– –
-1,724
Closed -$205K
3 4 5
6
7

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TCTC Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, TCTC Holdings held 164 positions worth $1.33B, down 32% from $1.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCTC Holdings's Q1 2020 filing shows 1 new, 35 increased, 62 reduced and 16 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 11,700 shares worth $243K. The largest sale was Cullen/Frost Bankers, an estimated $1.6M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2020 buy was State Street Financial Select Sector SPDR ETF: 11,700 shares worth $243K.
  • TCTC Holdings added most to Lowe's Companies in Q1 2020, an estimated $5.66M increase.
  • TCTC Holdings's biggest Q1 2020 reduction was Cullen/Frost Bankers, cutting an estimated $1.6M.
  • TCTC Holdings fully exited Oneok in Q1 2020, selling an estimated $336K.
  • TCTC Holdings's ten largest holdings make up 49% of its $1.33B portfolio in Q1 2020.
  • TCTC Holdings opened 1 new position and closed 16 in Q1 2020.
  • TCTC Holdings's portfolio value fell 32% quarter-over-quarter to $1.33B.

Based on TCTC Holdings's 13F filing for Q1 2020, filed 12 May 2020.