We are live on ! Find out more
TH

TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
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
$1.9B
AUM Growth
+$74.1M
Cap. Flow
-$21.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
56.96%
Holding
169
New
2
Increased
23
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.26M
2
THC icon
Tenet Healthcare
THC
+$549K
3
BMY icon
Bristol-Myers Squibb
BMY
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
5
OXY icon
Occidental Petroleum
OXY
+$356K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.32M
2
SO icon
Southern Company
SO
+$1.92M
3
MMM icon
3M
MMM
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 40.29%
2 Financials 15.83%
3 Technology 12.27%
4 Healthcare 10.06%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$83.1B
$239K 0.01%
900
-100
-10% -$27.5K
EXPE icon
152
Expedia Group
EXPE
$33.4B
$229K 0.01%
+1,701
New +$225K
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
$219K 0.01%
1,835
– –
AMP icon
154
Ameriprise Financial
AMP
$47.6B
$218K 0.01%
1,480
– –
APA icon
155
APA Corp
APA
$12.3B
$216K 0.01%
8,420
-5,233
-38% -$126K
DELL icon
156
Dell
DELL
$276B
$206K 0.01%
7,819
-700
-8% -$18.6K
SDS icon
157
ProShares UltraShort S&P500
SDS
$424M
$206K 0.01%
280
-20
-7% -$15.1K
WAB icon
158
Wabtec
WAB
$50.8B
$199K 0.01%
2,772
-38
-1% -$2.7K
HLX icon
159
Helix Energy Solutions
HLX
$1.42B
$108K 0.01%
13,440
-22,070
-62% -$178K
SWN
160
DELISTED
Southwestern Energy Company
SWN
$65K ﹤0.01%
33,478
-45,200
-57% -$97K
TUES
161
DELISTED
Tuesday Morning Corp
TUES
$19K ﹤0.01%
12,278
– –
HCR
162
DELISTED
Hi-Crush Inc. Common Stock
HCR
$17K ﹤0.01%
10,000
– –
RVP icon
163
Retractable Technologies
RVP
$20.1M
$13K ﹤0.01%
11,100
– –
FTV icon
164
Fortive
FTV
$19.2B
– –
-3,949
Closed -$203K
KHC icon
165
Kraft Heinz
KHC
$31.1B
– –
-7,140
Closed -$222K
GLIBA
166
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7,203
Closed -$442K
APC
167
DELISTED
Anadarko Petroleum
APC
– –
-47,000
Closed -$3.32M
LEXEA
168
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,734
Closed -$226K
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,200
Closed -$294K
3 4 5 6
7

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

TCTC Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, TCTC Holdings held 169 positions worth $1.9B, up 4% from $1.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. TCTC Holdings opened 2 new positions and exited 6, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2019 buy was Tenet Healthcare: 25,778 shares worth $570K.
  • TCTC Holdings added most to UnitedHealth in Q3 2019, an estimated $1.26M increase.
  • TCTC Holdings's biggest Q3 2019 reduction was Southern Company, cutting an estimated $1.92M.
  • TCTC Holdings fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.32M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.9B portfolio in Q3 2019.
  • TCTC Holdings opened 2 new positions and closed 6 in Q3 2019.
  • TCTC Holdings's portfolio value rose 4% quarter-over-quarter to $1.9B.

Based on TCTC Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.