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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
-2.62%
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
$1.88B
AUM Growth
-$32.9M
Cap. Flow
+$26.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.53%
Holding
168
New
3
Increased
59
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.47M
2
CVS icon
CVS Health
CVS
+$6.67M
3
CMCSA icon
Comcast
CMCSA
+$2.66M
4
MO icon
Altria Group
MO
+$2.54M
5
SO icon
Southern Company
SO
+$2.17M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$5.86M
2
QCOM icon
Qualcomm
QCOM
+$5.04M
3
MSFT icon
Microsoft
MSFT
+$809K
4
WU icon
Western Union
WU
+$498K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$393K

Sector Composition

Rank Sector Weight
1 Energy 42.06%
2 Financials 15.2%
3 Technology 11.23%
4 Healthcare 9.48%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
151
Entergy
ETR
$52.4B
$249K 0.01%
6,322
– –
CDK
152
DELISTED
CDK Global, Inc.
CDK
$235K 0.01%
3,720
-152
-4% -$10.6K
LMT icon
153
Lockheed Martin
LMT
$134B
$228K 0.01%
674
– –
INTU icon
154
Intuit
INTU
$85.6B
$225K 0.01%
1,300
– –
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$225K 0.01%
1,835
– –
KMI icon
156
Kinder Morgan
KMI
$70.3B
$221K 0.01%
14,670
-5,100
-26% -$88.3K
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$219K 0.01%
1,480
-240
-14% -$39.1K
ENDP
158
DELISTED
Endo International plc
ENDP
$215K 0.01%
36,194
-4,100
-10% -$28.7K
RF icon
159
Regions Financial
RF
$26.7B
$186K 0.01%
10,000
– –
TUES
160
DELISTED
Tuesday Morning Corp
TUES
$48K ﹤0.01%
12,278
– –
RVP icon
161
Retractable Technologies
RVP
$20.1M
$15K ﹤0.01%
15,000
– –
DELL icon
162
Dell
DELL
$253B
– –
-12,208
Closed -$278K
DTE icon
163
DTE Energy
DTE
$30.4B
– –
-2,170
Closed -$202K
LVS icon
164
Las Vegas Sands
LVS
$32B
– –
-3,198
Closed -$222K
QVCGA
165
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,946
Closed -$5.86M
LEXEA
166
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,762
Closed -$211K
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-17,400
Closed -$312K
LVNTA
168
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7,246
Closed -$393K
3 4 5 6
7

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TCTC Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, TCTC Holdings held 168 positions worth $1.88B, down 1.7% from $1.91B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q1 2018 filing shows 3 new, 59 increased, 39 reduced and 7 closed positions. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 408,625 shares worth $6.73M. The largest sale was QVC Group Inc Series A, an estimated $5.86M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2018 buy was Kayne Anderson Energy Infrastructure Fund: 408,625 shares worth $6.73M.
  • TCTC Holdings added most to CVS Health in Q1 2018, an estimated $6.67M increase.
  • TCTC Holdings's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $5.04M.
  • TCTC Holdings fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $5.86M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.88B portfolio in Q1 2018.
  • TCTC Holdings opened 3 new positions and closed 7 in Q1 2018.
  • TCTC Holdings's portfolio value fell 1.7% quarter-over-quarter to $1.88B.

Based on TCTC Holdings's 13F filing for Q1 2018, filed 15 May 2018.