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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
-16.89%
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
$1.79B
AUM Growth
-$386M
Cap. Flow
+$15.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.39%
Holding
171
New
4
Increased
46
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.2M
2
LIN icon
Linde
LIN
+$21.5M
3
ACA icon
Arcosa
ACA
+$5.59M
4
RTX icon
RTX Corp
RTX
+$3.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$23.9M
2
TRN icon
Trinity Industries
TRN
+$3.03M
3
COL
Rockwell Collins
COL
+$2.03M
4
AGN
Allergan plc
AGN
+$1.39M
5
DINO icon
HF Sinclair
DINO
+$960K

Sector Composition

Rank Sector Weight
1 Energy 41.24%
2 Financials 14.99%
3 Healthcare 10.82%
4 Technology 10.71%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$345B
$230K 0.01%
5,094
– –
WY icon
152
Weyerhaeuser
WY
$17.2B
$224K 0.01%
10,260
-220
-2% -$5.86K
ABM icon
153
ABM Industries
ABM
$2.84B
$218K 0.01%
6,800
-2,000
-23% -$61.2K
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$208K 0.01%
1,835
– –
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
$208K 0.01%
1,200
– –
HLX icon
156
Helix Energy Solutions
HLX
$1.42B
$205K 0.01%
37,740
-11,660
-24% -$95K
RF icon
157
Regions Financial
RF
$26.2B
$134K 0.01%
10,000
– –
TUES
158
DELISTED
Tuesday Morning Corp
TUES
$21K ﹤0.01%
12,278
– –
RVP icon
159
Retractable Technologies
RVP
$20.1M
$7K ﹤0.01%
11,100
-3,900
-26% -$2.65K
AMP icon
160
Ameriprise Financial
AMP
$47.6B
– –
-1,480
Closed -$219K
DELL icon
161
Dell
DELL
$276B
– –
-8,224
Closed -$224K
FTV icon
162
Fortive
FTV
$19.2B
– –
-3,949
Closed -$210K
INTU icon
163
Intuit
INTU
$83.1B
– –
-1,300
Closed -$296K
KMI icon
164
Kinder Morgan
KMI
$70.6B
– –
-10,000
Closed -$177K
LMT icon
165
Lockheed Martin
LMT
$134B
– –
-674
Closed -$233K
ENDP
166
DELISTED
Endo International plc
ENDP
– –
-36,600
Closed -$616K
CDK
167
DELISTED
CDK Global, Inc.
CDK
– –
-3,720
Closed -$233K
CRR
168
DELISTED
Carbo Ceramics Inc.
CRR
– –
-12,850
Closed -$93K
LEXEA
169
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,762
Closed -$224K
COL
170
DELISTED
Rockwell Collins
COL
– –
-14,440
Closed -$2.03M
PX
171
DELISTED
Praxair Inc
PX
– –
-148,700
Closed -$23.9M
3 4 5 6
7

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TCTC Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, TCTC Holdings held 171 positions worth $1.79B, down 18% from $2.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TCTC Holdings's Q4 2018 filing shows 4 new, 46 increased, 59 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 430,366 shares worth $22.2M. The largest sale was Praxair Inc, an estimated $23.9M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 430,366 shares worth $22.2M.
  • TCTC Holdings added most to RTX Corp in Q4 2018, an estimated $3.3M increase.
  • TCTC Holdings's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $3.03M.
  • TCTC Holdings fully exited Praxair Inc in Q4 2018, selling an estimated $23.9M.
  • TCTC Holdings's ten largest holdings make up 56% of its $1.79B portfolio in Q4 2018.
  • TCTC Holdings opened 4 new positions and closed 12 in Q4 2018.
  • TCTC Holdings's portfolio value fell 18% quarter-over-quarter to $1.79B.

Based on TCTC Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.