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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
+6.14%
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
$2.18B
AUM Growth
+$111M
Cap. Flow
-$4.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
59.03%
Holding
169
New
5
Increased
18
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$965K
2
CSCO icon
Cisco
CSCO
+$809K
3
JPM icon
JPMorgan Chase
JPM
+$534K
4
DIS icon
Walt Disney
DIS
+$288K
5
EBAY icon
eBay
EBAY
+$252K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.95M
2
T icon
AT&T
T
+$864K
3
AAPL icon
Apple
AAPL
+$767K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Energy 46.14%
2 Financials 13.61%
3 Technology 10.65%
4 Healthcare 9.6%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
151
Entergy
ETR
$53.1B
$257K 0.01%
6,322
– –
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
$255K 0.01%
1,200
– –
SDS icon
153
ProShares UltraShort S&P500
SDS
$424M
$248K 0.01%
300
– –
LMT icon
154
Lockheed Martin
LMT
$134B
$233K 0.01%
+674
New +$217K
CDK
155
DELISTED
CDK Global, Inc.
CDK
$233K 0.01%
3,720
– –
DELL icon
156
Dell
DELL
$276B
$224K 0.01%
+8,224
New +$219K
LEXEA
157
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$224K 0.01%
4,762
– –
AMP icon
158
Ameriprise Financial
AMP
$47.6B
$219K 0.01%
1,480
– –
FTV icon
159
Fortive
FTV
$19.2B
$210K 0.01%
+3,949
New +$203K
DTE icon
160
DTE Energy
DTE
$30.6B
$209K 0.01%
+2,247
New +$209K
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$205K 0.01%
1,835
– –
LLY icon
162
Eli Lilly
LLY
$1.07T
$200K 0.01%
+1,864
New +$186K
RF icon
163
Regions Financial
RF
$26.2B
$183K 0.01%
10,000
– –
KMI icon
164
Kinder Morgan
KMI
$70.6B
$177K 0.01%
10,000
– –
CRR
165
DELISTED
Carbo Ceramics Inc.
CRR
$93K ﹤0.01%
12,850
– –
TUES
166
DELISTED
Tuesday Morning Corp
TUES
$39K ﹤0.01%
12,278
– –
RVP icon
167
Retractable Technologies
RVP
$20.1M
$11K ﹤0.01%
15,000
– –
LVS icon
168
Las Vegas Sands
LVS
$31.6B
– –
-2,748
Closed -$210K
META icon
169
Meta Platforms (Facebook)
META
$1.51T
– –
-1,145
Closed -$223K
3 4 5 6
7

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TCTC Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, TCTC Holdings held 169 positions worth $2.18B, up 5.4% from $2.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. TCTC Holdings opened 5 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2018 buy was Dell: 8,224 shares worth $224K.
  • TCTC Holdings added most to Citigroup in Q3 2018, an estimated $965K increase.
  • TCTC Holdings's biggest Q3 2018 reduction was HF Sinclair, cutting an estimated $1.95M.
  • TCTC Holdings fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $223K.
  • TCTC Holdings's ten largest holdings make up 59% of its $2.18B portfolio in Q3 2018.
  • TCTC Holdings opened 5 new positions and closed 2 in Q3 2018.
  • TCTC Holdings's portfolio value rose 5.4% quarter-over-quarter to $2.18B.

Based on TCTC Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.