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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
-27.45%
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
$1.33B
AUM Growth
-$625M
(-32%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
164
New
1
Increased
35
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.52M |
| 3 |
Walt Disney
DIS
|
+$3.51M |
| 4 |
Amazon
AMZN
|
+$2.84M |
| 5 |
Qualcomm
QCOM
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$1.6M |
| 2 |
Tapestry
TPR
|
+$1.57M |
| 3 |
ExxonMobil
XOM
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$903K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.36% |
| 2 | Financials | 17.1% |
| 3 | Technology | 16.71% |
| 4 | Healthcare | 13.7% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,480
| Closed | -$247K |
|
152
Air Products & Chemicals
APD
$65.7B
| – | – |
-1,150
| Closed | -$270K |
|
153
DuPont de Nemours
DD
$18.5B
| – | – |
-2,801
| Closed | -$226K |
|
154
Dell
DELL
$262B
| – | – |
-7,819
| Closed | -$204K |
|
155
DTE Energy
DTE
$29.5B
| – | – |
-2,247
| Closed | -$248K |
|
156
Intuit
INTU
$86.5B
| – | – |
-900
| Closed | -$236K |
|
157
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-2,212
| Closed | -$284K |
|
158
Masco
MAS
$14.1B
| – | – |
-5,300
| Closed | -$254K |
|
159
Oneok
OKE
$57.2B
| – | – |
-4,441
| Closed | -$336K |
|
160
Wabtec
WAB
$49.1B
| – | – |
-2,770
| Closed | -$216K |
|
161
Weyerhaeuser
WY
$18B
| – | – |
-10,260
| Closed | -$309K |
|
|
SWN
162
DELISTED
Southwestern Energy Company
SWN
| – | – |
-33,478
| Closed | -$81K |
|
|
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,835
| Closed | -$261K |
|
|
GLIBA
164
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-3,171
| Closed | -$225K |
|
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TCTC Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, TCTC Holdings held 164 positions worth $1.33B, down 32% from $1.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
TCTC Holdings's Q1 2020 filing shows 1 new, 35 increased, 62 reduced and 16 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 11,700 shares worth $243K. The largest sale was Cullen/Frost Bankers, an estimated $1.6M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
- TCTC Holdings's largest Q1 2020 buy was State Street Financial Select Sector SPDR ETF: 11,700 shares worth $243K.
- TCTC Holdings added most to Lowe's Companies in Q1 2020, an estimated $5.66M increase.
- TCTC Holdings's biggest Q1 2020 reduction was Cullen/Frost Bankers, cutting an estimated $1.6M.
- TCTC Holdings fully exited Oneok in Q1 2020, selling an estimated $336K.
- TCTC Holdings's ten largest holdings make up 49% of its $1.33B portfolio in Q1 2020.
- TCTC Holdings opened 1 new position and closed 16 in Q1 2020.
- TCTC Holdings's portfolio value fell 32% quarter-over-quarter to $1.33B.
Based on TCTC Holdings's 13F filing for Q1 2020, filed 12 May 2020.