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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
+17.26%
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
$2.07B
AUM Growth
+$189M
Cap. Flow
-$82.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
59.49%
Holding
167
New
6
Increased
37
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.71M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$5.56M
3
CVS icon
CVS Health
CVS
+$2.01M
4
DIS icon
Walt Disney
DIS
+$1.41M
5
BAC icon
Bank of America
BAC
+$937K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$91M
2
MSFT icon
Microsoft
MSFT
+$3.52M
3
FLR icon
Fluor
FLR
+$2.02M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.58M
5
GE icon
GE Aerospace
GE
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 47.69%
2 Financials 13.42%
3 Technology 10.12%
4 Healthcare 8.64%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$252K 0.01%
+1,040
New +$255K
CDK
152
DELISTED
CDK Global, Inc.
CDK
$242K 0.01%
3,720
– –
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$231K 0.01%
1,200
– –
ORCL icon
154
Oracle
ORCL
$331B
$224K 0.01%
5,094
-875
-15% -$40.3K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$223K 0.01%
+1,145
New +$207K
LVS icon
156
Las Vegas Sands
LVS
$30.5B
$210K 0.01%
+2,748
New +$210K
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
$209K 0.01%
1,835
– –
LEXEA
158
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$209K 0.01%
+4,762
New +$199K
AMP icon
159
Ameriprise Financial
AMP
$46.8B
$207K 0.01%
1,480
– –
RF icon
160
Regions Financial
RF
$26.3B
$178K 0.01%
10,000
– –
KMI icon
161
Kinder Morgan
KMI
$73.1B
$177K 0.01%
10,000
-4,670
-32% -$76.4K
CRR
162
DELISTED
Carbo Ceramics Inc.
CRR
$118K 0.01%
+12,850
New +$115K
TUES
163
DELISTED
Tuesday Morning Corp
TUES
$37K ﹤0.01%
12,278
– –
RVP icon
164
Retractable Technologies
RVP
$20.4M
$11K ﹤0.01%
15,000
– –
KDP icon
165
Keurig Dr Pepper
KDP
$40.4B
– –
-13,320
Closed -$1.58M
LMT icon
166
Lockheed Martin
LMT
$134B
– –
-674
Closed -$228K
MON
167
DELISTED
Monsanto Co
MON
– –
-2,780
Closed -$324K
3 4 5 6
7

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TCTC Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, TCTC Holdings held 167 positions worth $2.07B, up 10% from $1.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TCTC Holdings withdrew a net $82.5M in Q2 2018, closing 3 positions and reducing 49 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

Against the trend, TCTC Holdings opened a new position in QVC Group Inc Series A worth $5.17M.

  • TCTC Holdings's largest Q2 2018 buy was QVC Group Inc Series A: 5,020 shares worth $5.17M.
  • TCTC Holdings added most to Comcast in Q2 2018, an estimated $5.71M increase.
  • TCTC Holdings's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $91M.
  • TCTC Holdings fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $1.58M.
  • TCTC Holdings's ten largest holdings make up 59% of its $2.07B portfolio in Q2 2018.
  • TCTC Holdings opened 6 new positions and closed 3 in Q2 2018.
  • TCTC Holdings's portfolio value rose 10% quarter-over-quarter to $2.07B.

Based on TCTC Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.