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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
+6.24%
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
$1.85B
AUM Growth
+$56.1M
Cap. Flow
-$35.5M
Cap. Flow %
-1.92%
Top 10 Hldgs %
55.03%
Holding
169
New
10
Increased
29
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
CVS icon
CVS Health
CVS
+$1.8M
3
DIS icon
Walt Disney
DIS
+$1.33M
4
UPS icon
United Parcel Service
UPS
+$1.25M
5
MPC icon
Marathon Petroleum
MPC
+$519K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
ADP icon
Automatic Data Processing
ADP
+$3.24M
4
AFL icon
Aflac
AFL
+$2.91M
5
PYPL icon
PayPal
PYPL
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 39.38%
2 Financials 15.33%
3 Technology 12.22%
4 Healthcare 10.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$167B
$254K 0.01%
3,903
– –
DELL icon
152
Dell
DELL
$253B
$253K 0.01%
+8,519
New +$225K
SDS icon
153
ProShares UltraShort S&P500
SDS
$422M
$250K 0.01%
300
– –
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
$248K 0.01%
1,200
– –
ABM icon
155
ABM Industries
ABM
$2.88B
$247K 0.01%
6,800
– –
APD icon
156
Air Products & Chemicals
APD
$65.2B
$220K 0.01%
+1,150
New +$198K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.4B
$220K 0.01%
1,435
-3,800
-73% -$571K
FTV icon
158
Fortive
FTV
$19.5B
$209K 0.01%
+3,949
New +$192K
WAB icon
159
Wabtec
WAB
$51.7B
$208K 0.01%
+2,815
New +$203K
LEXEA
160
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$203K 0.01%
+4,734
New +$203K
LMT icon
161
Lockheed Martin
LMT
$134B
$202K 0.01%
+674
New +$198K
RF icon
162
Regions Financial
RF
$26.7B
$141K 0.01%
10,000
– –
F icon
163
Ford
F
$59.6B
$79K ﹤0.01%
+9,000
New +$77.3K
HCR
164
DELISTED
Hi-Crush Inc. Common Stock
HCR
$44K ﹤0.01%
+10,000
New +$41.8K
CRR
165
DELISTED
Carbo Ceramics Inc.
CRR
$39K ﹤0.01%
+11,200
New +$47K
TUES
166
DELISTED
Tuesday Morning Corp
TUES
$26K ﹤0.01%
12,278
– –
RVP icon
167
Retractable Technologies
RVP
$20.1M
$7K ﹤0.01%
11,100
– –
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-430,366
Closed -$22.2M
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-4,000
Closed -$358K
3 4 5 6
7

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TCTC Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, TCTC Holdings held 169 positions worth $1.85B, up 3.1% from $1.79B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TCTC Holdings's Q1 2019 filing shows 10 new, 29 increased, 60 reduced and 2 closed positions. Its largest new stake was Intuit: 1,000 shares worth $261K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2019 buy was Intuit: 1,000 shares worth $261K.
  • TCTC Holdings added most to Qualcomm in Q1 2019, an estimated $2.9M increase.
  • TCTC Holdings's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $3.32M.
  • TCTC Holdings fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $22.2M.
  • TCTC Holdings's ten largest holdings make up 55% of its $1.85B portfolio in Q1 2019.
  • TCTC Holdings opened 10 new positions and closed 2 in Q1 2019.
  • TCTC Holdings's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on TCTC Holdings's 13F filing for Q1 2019, filed 15 May 2019.