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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
+0.13%
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
$1.83B
AUM Growth
-$18.5M
Cap. Flow
-$6.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
54.41%
Holding
170
New
3
Increased
25
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$4.78M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.19M
3
OXY icon
Occidental Petroleum
OXY
+$2.16M
4
CVS icon
CVS Health
CVS
+$1.71M
5
T icon
AT&T
T
+$1.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.03M
2
KHC icon
Kraft Heinz
KHC
+$1.97M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$894K
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

Rank Sector Weight
1 Energy 37.28%
2 Financials 16.41%
3 Technology 12.42%
4 Healthcare 10.49%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$66.3B
$260K 0.01%
1,150
– –
DD icon
152
DuPont de Nemours
DD
$18.6B
$256K 0.01%
2,721
-1,331
-33% -$159K
GWW icon
153
W.W. Grainger
GWW
$65.3B
$255K 0.01%
950
-450
-32% -$126K
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$250K 0.01%
1,835
– –
SWN
155
DELISTED
Southwestern Energy Company
SWN
$248K 0.01%
78,678
-12,350
-14% -$47.9K
LMT icon
156
Lockheed Martin
LMT
$134B
$245K 0.01%
674
– –
SDS icon
157
ProShares UltraShort S&P500
SDS
$406M
$230K 0.01%
300
– –
LEXEA
158
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$226K 0.01%
4,734
– –
LLY icon
159
Eli Lilly
LLY
$1.07T
$223K 0.01%
2,014
– –
KHC icon
160
Kraft Heinz
KHC
$30.4B
$222K 0.01%
7,140
-62,400
-90% -$1.97M
DELL icon
161
Dell
DELL
$283B
$219K 0.01%
8,519
– –
AMP icon
162
Ameriprise Financial
AMP
$46.8B
$215K 0.01%
+1,480
New +$214K
FTV icon
163
Fortive
FTV
$19B
$203K 0.01%
3,949
– –
WAB icon
164
Wabtec
WAB
$51.1B
$202K 0.01%
2,810
-5
-0.2% -$354
HCR
165
DELISTED
Hi-Crush Inc. Common Stock
HCR
$25K ﹤0.01%
10,000
– –
TUES
166
DELISTED
Tuesday Morning Corp
TUES
$21K ﹤0.01%
12,278
– –
RVP icon
167
Retractable Technologies
RVP
$20.4M
$8K ﹤0.01%
11,100
– –
F icon
168
Ford
F
$57.3B
– –
-9,000
Closed -$79K
RF icon
169
Regions Financial
RF
$26.3B
– –
-10,000
Closed -$141K
CRR
170
DELISTED
Carbo Ceramics Inc.
CRR
– –
-11,200
Closed -$39K
3 4 5 6
7

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TCTC Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, TCTC Holdings held 170 positions worth $1.83B, down 1% from $1.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.5%. TCTC Holdings opened 3 new positions and exited 3, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q2 2019 buy was Alcon: 81,422 shares worth $5.05M.
  • TCTC Holdings added most to Bristol-Myers Squibb in Q2 2019, an estimated $3.19M increase.
  • TCTC Holdings's biggest Q2 2019 reduction was Microsoft, cutting an estimated $6.03M.
  • TCTC Holdings fully exited Regions Financial in Q2 2019, selling an estimated $141K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.83B portfolio in Q2 2019.
  • TCTC Holdings opened 3 new positions and closed 3 in Q2 2019.
  • TCTC Holdings's portfolio value fell 1% quarter-over-quarter to $1.83B.

Based on TCTC Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.