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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
+5.16%
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
$2.43B
AUM Growth
+$91.7M
Cap. Flow
+$16.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
45.29%
Holding
489
New
40
Increased
78
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14M
2
UBER icon
Uber
UBER
+$8.59M
3
DIS icon
Walt Disney
DIS
+$5.34M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.52M
2
WMB icon
Williams Companies
WMB
+$2.66M
3
GLD icon
SPDR Gold Trust
GLD
+$2.05M
4
SLB icon
SLB Ltd
SLB
+$1.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Sector Composition

Rank Sector Weight
1 Energy 24.84%
2 Financials 19.6%
3 Technology 15.03%
4 Healthcare 12.49%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.9B
$117K ﹤0.01%
1,350
– –
GILD icon
227
Gilead Sciences
GILD
$161B
$116K ﹤0.01%
1,950
-130
-6% -$8.31K
AMAT icon
228
Applied Materials
AMAT
$406B
$109K ﹤0.01%
825
– –
ETN icon
229
Eaton
ETN
$167B
$108K ﹤0.01%
713
– –
DLR icon
230
Digital Realty Trust
DLR
$70.8B
$107K ﹤0.01%
754
– –
HLT icon
231
Hilton Worldwide
HLT
$70.6B
$106K ﹤0.01%
700
-17
-2% -$2.51K
ZBH icon
232
Zimmer Biomet
ZBH
$18.6B
$102K ﹤0.01%
800
-24
-3% -$2.89K
PFG icon
233
Principal Financial Group
PFG
$24.6B
$101K ﹤0.01%
1,380
– –
GME icon
234
GameStop
GME
$8.39B
$100K ﹤0.01%
2,400
– –
NSC icon
235
Norfolk Southern
NSC
$75.1B
$97K ﹤0.01%
340
– –
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$21.9B
$95K ﹤0.01%
1,550
– –
NAD icon
237
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$91K ﹤0.01%
6,833
– –
ADM icon
238
Archer Daniels Midland
ADM
$37.6B
$87K ﹤0.01%
967
– –
CDK
239
DELISTED
CDK Global, Inc.
CDK
$87K ﹤0.01%
1,787
– –
HSY icon
240
Hershey
HSY
$35.5B
$85K ﹤0.01%
392
+50
+15% +$10.2K
WELL icon
241
Welltower
WELL
$168B
$82K ﹤0.01%
850
– –
TTE icon
242
TotalEnergies
TTE
$194B
$81K ﹤0.01%
1,600
– –
DTE icon
243
DTE Energy
DTE
$29.5B
$80K ﹤0.01%
604
– –
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$80K ﹤0.01%
663
-247
-27% -$30.8K
VALE icon
245
Vale
VALE
$61.8B
$80K ﹤0.01%
4,000
– –
APO icon
246
Apollo Global Management
APO
$73.8B
$78K ﹤0.01%
1,259
– –
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$78K ﹤0.01%
842
– –
AMX icon
248
America Movil
AMX
$74.9B
$76K ﹤0.01%
3,600
-900
-20% -$17.4K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$76K ﹤0.01%
1,370
– –
ITW icon
250
Illinois Tool Works
ITW
$82.2B
$76K ﹤0.01%
365
– –
8 9
10
11 12

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TCTC Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, TCTC Holdings held 489 positions worth $2.43B, up 3.9% from $2.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TCTC Holdings's Q1 2022 filing shows 40 new, 78 increased, 111 reduced and 42 closed positions. Its largest new stake was Luminar Technologies: 4,009 shares worth $940K. The largest sale was ConocoPhillips, an estimated $8.52M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2022 buy was Luminar Technologies: 4,009 shares worth $940K.
  • TCTC Holdings added most to iShares Russell 2000 ETF in Q1 2022, an estimated $14M increase.
  • TCTC Holdings's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $8.52M.
  • TCTC Holdings fully exited Occidental Petroleum Corp Warrants in Q1 2022, selling an estimated $581K.
  • TCTC Holdings's ten largest holdings make up 45% of its $2.43B portfolio in Q1 2022.
  • TCTC Holdings opened 40 new positions and closed 42 in Q1 2022.
  • TCTC Holdings's portfolio value rose 3.9% quarter-over-quarter to $2.43B.

Based on TCTC Holdings's 13F filing for Q1 2022, filed 11 May 2022.