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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
-0.82%
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
$1.63B
AUM Growth
-$13.3M
Cap. Flow
+$15.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.98%
Holding
182
New
5
Increased
51
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.77M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
DINO icon
HF Sinclair
DINO
+$1.75M
4
SLB icon
SLB Ltd
SLB
+$1.39M
5
GE icon
GE Aerospace
GE
+$1.1M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.21M
2
EMR icon
Emerson Electric
EMR
+$1.2M
3
PG icon
Procter & Gamble
PG
+$974K
4
MSFT icon
Microsoft
MSFT
+$785K
5
CMCSA icon
Comcast
CMCSA
+$742K

Sector Composition

Rank Sector Weight
1 Energy 31.74%
2 Financials 17.33%
3 Healthcare 11.63%
4 Technology 11.37%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$319K 0.02%
9,305
– –
GS icon
152
Goldman Sachs
GS
$313B
$316K 0.02%
1,375
– –
MAS icon
153
Masco
MAS
$16B
$316K 0.02%
9,300
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$211B
$307K 0.02%
2,000
– –
PGR icon
155
Progressive
PGR
$124B
$304K 0.02%
7,750
– –
GILD icon
156
Gilead Sciences
GILD
$161B
$291K 0.02%
4,283
-1,058
-20% -$74.4K
CDK
157
DELISTED
CDK Global, Inc.
CDK
$290K 0.02%
4,455
– –
FIS icon
158
Fidelity National Information Services
FIS
$21.5B
$287K 0.02%
3,605
– –
BDX icon
159
Becton Dickinson
BDX
$43.1B
$283K 0.02%
1,584
– –
DOV icon
160
Dover
DOV
$27.2B
$281K 0.02%
4,333
– –
VFC icon
161
VF Corp
VFC
$6.68B
$276K 0.02%
5,337
– –
SMMF
162
DELISTED
Summit Financial Group, Inc.
SMMF
$269K 0.02%
12,500
– –
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$268K 0.02%
3,500
– –
BA icon
164
Boeing
BA
$165B
$265K 0.02%
1,500
– –
SCI icon
165
Service Corp International
SCI
$11.4B
$262K 0.02%
8,500
– –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.4B
$261K 0.02%
2,212
– –
ORCL icon
167
Oracle
ORCL
$331B
$260K 0.02%
5,832
– –
MON
168
DELISTED
Monsanto Co
MON
$259K 0.02%
2,292
– –
BAX icon
169
Baxter International
BAX
$11.6B
$243K 0.01%
4,681
– –
ETR icon
170
Entergy
ETR
$54.1B
$240K 0.01%
6,322
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.9B
$239K 0.01%
1,735
– –
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$231K 0.01%
738
– –
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$230K 0.01%
3,493
– –
AMP icon
174
Ameriprise Financial
AMP
$46.8B
$223K 0.01%
+1,720
New +$213K
LEXEA
175
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$222K 0.01%
+4,870
New +$214K
4 5 6
7
8

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TCTC Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, TCTC Holdings held 182 positions worth $1.63B, down 0.81% from $1.64B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.4%. TCTC Holdings opened 5 new positions and exited 3, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2017 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 20,982 shares worth $475K.
  • TCTC Holdings added most to Kayne Anderson Energy Infrastructure Fund in Q1 2017, an estimated $2.77M increase.
  • TCTC Holdings's biggest Q1 2017 reduction was Target, cutting an estimated $2.21M.
  • TCTC Holdings fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $453K.
  • TCTC Holdings's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2017.
  • TCTC Holdings opened 5 new positions and closed 3 in Q1 2017.
  • TCTC Holdings's portfolio value fell 0.81% quarter-over-quarter to $1.63B.

Based on TCTC Holdings's 13F filing for Q1 2017, filed 15 May 2017.