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
+20.64%
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
$1.91B
AUM Growth
+$292M
Cap. Flow
+$14.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
57.17%
Holding
167
New
3
Increased
24
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$20.7M
2
CVS icon
CVS Health
CVS
+$14M
3
QCOM icon
Qualcomm
QCOM
+$1.91M
4
TPR icon
Tapestry
TPR
+$1.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$8.63M
2
GE icon
GE Aerospace
GE
+$6.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
4
FCX icon
Freeport-McMoran
FCX
+$1.4M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 43.57%
2 Financials 14.67%
3 Technology 10.91%
4 Healthcare 9.08%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$716M 37.43%
13,970,123
-400
-0% -$16.9K
IBM icon
2
IBM
IBM
$202B
$63.5M 3.32%
432,658
-5
-0% -$727
MSFT icon
3
Microsoft
MSFT
$2.84T
$52.3M 2.74%
611,466
-6,690
-1% -$549K
WM icon
4
Waste Management
WM
$95.9B
$43.5M 2.27%
503,910
-3,340
-0.7% -$272K
AFL icon
5
Aflac
AFL
$63.9B
$40.4M 2.11%
919,980
-3,400
-0.4% -$145K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.9M 1.98%
191,056
-9,750
-5% -$1.85M
JPM icon
7
JPMorgan Chase
JPM
$939B
$37.9M 1.98%
353,967
-1,525
-0.4% -$154K
PFE icon
8
Pfizer
PFE
$140B
$37.8M 1.98%
1,100,611
-2,635
-0.2% -$89.8K
CB icon
9
Chubb
CB
$140B
$33M 1.73%
225,846
– –
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$31.3M 1.64%
431,096
+150
+0% +$10.6K
BAC icon
11
Bank of America
BAC
$435B
$30.1M 1.57%
1,019,970
-3,300
-0.3% -$91K
MMM icon
12
3M
MMM
$89B
$28.2M 1.47%
143,266
-912
-0.6% -$175K
OXY icon
13
Occidental Petroleum
OXY
$57B
$27.4M 1.43%
372,114
-650
-0.2% -$44.1K
WMB icon
14
Williams Companies
WMB
$90.5B
$27.2M 1.42%
893,445
+712,500
+394% +$20.7M
INTC icon
15
Intel
INTC
$466B
$26.3M 1.37%
569,138
-2,725
-0.5% -$119K
MO icon
16
Altria Group
MO
$122B
$25.7M 1.34%
359,441
-320
-0.1% -$21.4K
PEP icon
17
PepsiCo
PEP
$186B
$24.2M 1.27%
201,927
-197
-0.1% -$22.5K
ORI icon
18
Old Republic International
ORI
$10.3B
$23.2M 1.21%
1,084,378
-2,000
-0.2% -$40.9K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.3B
$22.7M 1.19%
240,103
-700
-0.3% -$67.4K
PX
20
DELISTED
Praxair Inc
PX
$22.6M 1.18%
146,258
-25
-0% -$3.71K
T icon
21
AT&T
T
$165B
$21.6M 1.13%
734,038
+4,555
+0.6% +$124K
PM icon
22
Philip Morris
PM
$301B
$20.8M 1.09%
196,680
+296
+0.2% +$31.5K
FLR icon
23
Fluor
FLR
$7.29B
$20.7M 1.08%
400,705
-965
-0.2% -$44.9K
AAPL icon
24
Apple
AAPL
$4.89T
$20.1M 1.05%
475,188
-9,940
-2% -$415K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$19.5M 1.02%
318,670
-245
-0.1% -$15.3K
1
2 3 4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, TCTC Holdings held 167 positions worth $1.91B, up 18% from $1.62B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3%. TCTC Holdings opened 3 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q4 2017 buy was Las Vegas Sands: 3,198 shares worth $222K.
  • TCTC Holdings added most to Williams Companies in Q4 2017, an estimated $20.7M increase.
  • TCTC Holdings's biggest Q4 2017 reduction was WPX Energy, Inc., cutting an estimated $8.63M.
  • TCTC Holdings fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.05M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.91B portfolio in Q4 2017.
  • TCTC Holdings opened 3 new positions and closed 2 in Q4 2017.
  • TCTC Holdings's portfolio value rose 18% quarter-over-quarter to $1.91B.

Based on TCTC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.