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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
+20.64%
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
$1.91B
AUM Growth
+$292M
Cap. Flow
+$14.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
57.17%
Holding
167
New
3
Increased
24
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$20.7M
2
CVS icon
CVS Health
CVS
+$14M
3
QCOM icon
Qualcomm
QCOM
+$1.91M
4
TPR icon
Tapestry
TPR
+$1.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$8.63M
2
GE icon
GE Aerospace
GE
+$6.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
4
FCX icon
Freeport-McMoran
FCX
+$1.4M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 43.57%
2 Financials 14.67%
3 Technology 10.91%
4 Healthcare 9.08%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
151
DELISTED
CDK Global, Inc.
CDK
$276K 0.01%
3,872
-201
-5% -$13.5K
ETR icon
152
Entergy
ETR
$54.1B
$258K 0.01%
6,322
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$255K 0.01%
738
– –
CLX icon
154
Clorox
CLX
$11.6B
$243K 0.01%
1,632
– –
OKE icon
155
Oneok
OKE
$58.7B
$243K 0.01%
4,541
– –
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
$237K 0.01%
1,200
– –
LVS icon
157
Las Vegas Sands
LVS
$30.5B
$222K 0.01%
+3,198
New +$213K
LMT icon
158
Lockheed Martin
LMT
$134B
$216K 0.01%
674
– –
LEXEA
159
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$211K 0.01%
4,762
-66
-1% -$3.17K
INTU icon
160
Intuit
INTU
$81.1B
$205K 0.01%
1,300
-400
-24% -$61K
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$204K 0.01%
+1,835
New +$197K
DTE icon
162
DTE Energy
DTE
$31.1B
$202K 0.01%
+2,170
New +$206K
RF icon
163
Regions Financial
RF
$26.3B
$173K 0.01%
10,000
– –
TUES
164
DELISTED
Tuesday Morning Corp
TUES
$34K ﹤0.01%
12,278
– –
RVP icon
165
Retractable Technologies
RVP
$20.4M
$10K ﹤0.01%
15,000
– –
SCI icon
166
Service Corp International
SCI
$11.4B
– –
-8,500
Closed -$293K
BSCH
167
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-46,630
Closed -$1.05M
3 4 5 6
7

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TCTC Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, TCTC Holdings held 167 positions worth $1.91B, up 18% from $1.62B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3%. TCTC Holdings opened 3 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q4 2017 buy was Las Vegas Sands: 3,198 shares worth $222K.
  • TCTC Holdings added most to Williams Companies in Q4 2017, an estimated $20.7M increase.
  • TCTC Holdings's biggest Q4 2017 reduction was WPX Energy, Inc., cutting an estimated $8.63M.
  • TCTC Holdings fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.05M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.91B portfolio in Q4 2017.
  • TCTC Holdings opened 3 new positions and closed 2 in Q4 2017.
  • TCTC Holdings's portfolio value rose 18% quarter-over-quarter to $1.91B.

Based on TCTC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.