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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
+4.28%
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
$1.95B
AUM Growth
+$46.3M
Cap. Flow
-$12.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
54.45%
Holding
167
New
4
Increased
34
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PHUN icon
Phunware
PHUN
+$2.14M
2
CMCSA icon
Comcast
CMCSA
+$605K
3
CSCO icon
Cisco
CSCO
+$565K
4
RTX icon
RTX Corp
RTX
+$403K
5
EBAY icon
eBay
EBAY
+$309K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$5.3M
2
MSFT icon
Microsoft
MSFT
+$4.79M
3
AAPL icon
Apple
AAPL
+$846K
4
LOW icon
Lowe's Companies
LOW
+$768K
5
WMT icon
Walmart Inc
WMT
+$691K

Sector Composition

Rank Sector Weight
1 Energy 37.27%
2 Financials 16.59%
3 Technology 12.81%
4 Healthcare 11.11%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$30.6B
$248K 0.01%
2,247
– –
AMP icon
152
Ameriprise Financial
AMP
$48.3B
$247K 0.01%
1,480
– –
INTU icon
153
Intuit
INTU
$85.5B
$236K 0.01%
900
– –
DD icon
154
DuPont de Nemours
DD
$19B
$226K 0.01%
2,801
– –
GLIBA
155
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$225K 0.01%
+3,171
New +$218K
WAB icon
156
Wabtec
WAB
$51.6B
$216K 0.01%
2,770
-2
-0.1% -$148
ADI icon
157
Analog Devices
ADI
$181B
$205K 0.01%
+1,724
New +$194K
DELL icon
158
Dell
DELL
$255B
$204K 0.01%
7,819
– –
HLX icon
159
Helix Energy Solutions
HLX
$1.35B
$129K 0.01%
13,440
– –
SWN
160
DELISTED
Southwestern Energy Company
SWN
$81K ﹤0.01%
33,478
– –
TUES
161
DELISTED
Tuesday Morning Corp
TUES
$23K ﹤0.01%
12,278
– –
RVP icon
162
Retractable Technologies
RVP
$20.2M
$17K ﹤0.01%
11,100
– –
HCR
163
DELISTED
Hi-Crush Inc. Common Stock
HCR
$9K ﹤0.01%
10,000
– –
APA icon
164
APA Corp
APA
$12.3B
– –
-8,420
Closed -$216K
EXPE icon
165
Expedia Group
EXPE
$35.2B
– –
-1,701
Closed -$229K
SDS icon
166
ProShares UltraShort S&P500
SDS
$421M
– –
-280
Closed -$206K
THC icon
167
Tenet Healthcare
THC
$22.2B
– –
-25,778
Closed -$570K
3 4 5 6
7

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TCTC Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, TCTC Holdings held 167 positions worth $1.95B, up 2.4% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. TCTC Holdings opened 4 new positions and exited 4, leaving the 167-position portfolio largely intact.

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

  • TCTC Holdings's largest Q4 2019 buy was Phunware: 31,005 shares worth $1.84M.
  • TCTC Holdings added most to Comcast in Q4 2019, an estimated $605K increase.
  • TCTC Holdings's biggest Q4 2019 reduction was HF Sinclair, cutting an estimated $5.3M.
  • TCTC Holdings fully exited Tenet Healthcare in Q4 2019, selling an estimated $570K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.95B portfolio in Q4 2019.
  • TCTC Holdings opened 4 new positions and closed 4 in Q4 2019.
  • TCTC Holdings's portfolio value rose 2.4% quarter-over-quarter to $1.95B.

Based on TCTC Holdings's 13F filing for Q4 2019, filed 11 Feb 2020.