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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
+8.76%
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
$2.34B
AUM Growth
+$175M
Cap. Flow
+$13.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.69%
Holding
472
New
25
Increased
61
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.02M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
LICY
Li-Cycle Holdings Corp.
LICY
+$2.78M
4
KD icon
Kyndryl
KD
+$1.68M
5
AMGN icon
Amgen
AMGN
+$1.25M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.01M
2
T icon
AT&T
T
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
EBAY icon
eBay
EBAY
+$1.11M
5
LIN icon
Linde
LIN
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 21.33%
2 Financials 19.81%
3 Technology 16.55%
4 Healthcare 13.29%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$162B
$151K 0.01%
2,080
– –
OGN icon
227
Organon & Co
OGN
$3.56B
$150K 0.01%
4,897
-1,917
-28% -$62.4K
CCI icon
228
Crown Castle
CCI
$33.3B
$144K 0.01%
689
– –
DVY icon
229
iShares Select Dividend ETF
DVY
$23.5B
$144K 0.01%
1,175
– –
AJG icon
230
Arthur J. Gallagher & Co
AJG
$64.1B
$143K 0.01%
844
– –
JCI icon
231
Johnson Controls International
JCI
$88.8B
$143K 0.01%
1,756
– –
WEC icon
232
WEC Energy
WEC
$35.7B
$142K 0.01%
1,467
– –
LHX icon
233
L3Harris
LHX
$51.6B
$139K 0.01%
654
+24
+4% +$5.32K
IBOC icon
234
International Bancshares
IBOC
$4.76B
$137K 0.01%
3,242
– –
RNST icon
235
Renasant Corp
RNST
$3.98B
$136K 0.01%
+3,577
New +$136K
DLR icon
236
Digital Realty Trust
DLR
$69.7B
$133K 0.01%
754
– –
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$132K 0.01%
2,844
– –
AMAT icon
238
Applied Materials
AMAT
$403B
$130K 0.01%
825
– –
HCA icon
239
HCA Healthcare
HCA
$87.2B
$128K 0.01%
500
– –
REGN icon
240
Regeneron Pharmaceuticals
REGN
$78.5B
$128K 0.01%
202
-20
-9% -$12.3K
APA icon
241
APA Corp
APA
$13.2B
$127K 0.01%
4,720
-1,000
-17% -$26.5K
LH icon
242
Labcorp
LH
$25B
$127K 0.01%
469
– –
TBBK icon
243
The Bancorp
TBBK
$2.79B
$127K 0.01%
5,000
– –
CME icon
244
CME Group
CME
$96.3B
$125K 0.01%
547
– –
KMI icon
245
Kinder Morgan
KMI
$71.7B
$124K 0.01%
7,837
– –
ETN icon
246
Eaton
ETN
$161B
$123K 0.01%
713
– –
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$121K 0.01%
910
– –
NFLX icon
248
Netflix
NFLX
$299B
$120K 0.01%
2,000
-400
-17% -$25.6K
ALGN icon
249
Align Technology
ALGN
$12.1B
$118K 0.01%
180
– –
BSX icon
250
Boston Scientific
BSX
$69.5B
$114K ﹤0.01%
2,700
– –
8 9
10
11 12

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TCTC Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, TCTC Holdings held 472 positions worth $2.34B, up 8.1% from $2.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TCTC Holdings's Q4 2021 filing shows 25 new, 61 increased, 87 reduced and 23 closed positions. Its largest new stake was Kyndryl: 77,789 shares worth $1.41M. The largest sale was IBM, an estimated $3.01M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q4 2021 buy was Kyndryl: 77,789 shares worth $1.41M.
  • TCTC Holdings added most to Verizon in Q4 2021, an estimated $7.02M increase.
  • TCTC Holdings's biggest Q4 2021 reduction was IBM, cutting an estimated $3.01M.
  • TCTC Holdings fully exited Kraft Heinz in Q4 2021, selling an estimated $225K.
  • TCTC Holdings's ten largest holdings make up 44% of its $2.34B portfolio in Q4 2021.
  • TCTC Holdings opened 25 new positions and closed 23 in Q4 2021.
  • TCTC Holdings's portfolio value rose 8.1% quarter-over-quarter to $2.34B.

Based on TCTC Holdings's 13F filing for Q4 2021, filed 9 Feb 2022.