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
-5.62%
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
$2.28B
AUM Growth
-$157M
Cap. Flow
+$29.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.2%
Holding
454
New
7
Increased
71
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14M
2
UBER icon
Uber
UBER
+$9.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.56M
4
LVS icon
Las Vegas Sands
LVS
+$2.24M
5
DIS icon
Walt Disney
DIS
+$2.06M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.73M
2
MPC icon
Marathon Petroleum
MPC
+$3.08M
3
ABBV icon
AbbVie
ABBV
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M
5
T icon
AT&T
T
+$936K

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Financials 17.52%
3 Technology 14.52%
4 Healthcare 12.73%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$162B
$93K ﹤0.01%
310
– –
PFG icon
227
Principal Financial Group
PFG
$24.5B
$92K ﹤0.01%
1,380
– –
ETN icon
228
Eaton
ETN
$150B
$90K ﹤0.01%
713
– –
MCK icon
229
McKesson
MCK
$101B
$85K ﹤0.01%
260
+100
+63% +$32K
NAD icon
230
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$85K ﹤0.01%
6,833
– –
APA icon
231
APA Corp
APA
$12.8B
$84K ﹤0.01%
2,420
-1,100
-31% -$46.8K
HSY icon
232
Hershey
HSY
$35.9B
$84K ﹤0.01%
392
– –
TTE icon
233
TotalEnergies
TTE
$193B
$84K ﹤0.01%
1,600
– –
ZBH icon
234
Zimmer Biomet
ZBH
$18.4B
$84K ﹤0.01%
800
– –
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$22.1B
$82K ﹤0.01%
1,550
– –
F icon
236
Ford
F
$59.3B
$80K ﹤0.01%
7,150
+6,826
+2,107% +$93.5K
HLT icon
237
Hilton Worldwide
HLT
$72.5B
$78K ﹤0.01%
700
– –
DTE icon
238
DTE Energy
DTE
$29.5B
$77K ﹤0.01%
604
– –
NSC icon
239
Norfolk Southern
NSC
$75B
$77K ﹤0.01%
340
– –
ADM icon
240
Archer Daniels Midland
ADM
$38.9B
$75K ﹤0.01%
967
– –
AMAT icon
241
Applied Materials
AMAT
$398B
$75K ﹤0.01%
825
– –
AMX icon
242
America Movil
AMX
$76B
$74K ﹤0.01%
3,600
– –
GME icon
243
GameStop
GME
$9.82B
$73K ﹤0.01%
2,400
– –
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$73K ﹤0.01%
663
– –
WELL icon
245
Welltower
WELL
$170B
$70K ﹤0.01%
850
– –
PAA icon
246
Plains All American Pipeline
PAA
$17.5B
$69K ﹤0.01%
7,050
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$67K ﹤0.01%
1,370
– –
ITW icon
248
Illinois Tool Works
ITW
$81.6B
$67K ﹤0.01%
365
– –
PMM
249
Franklin Managed Municipal Income Trust
PMM
$269M
$66K ﹤0.01%
10,020
– –
BIP icon
250
Brookfield Infrastructure Partners
BIP
$19.5B
$65K ﹤0.01%
1,708
-1
-0.1% -$41
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, TCTC Holdings held 454 positions worth $2.28B, down 6.4% from $2.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TCTC Holdings's Q2 2022 filing shows 7 new, 71 increased, 91 reduced and 20 closed positions. Its largest new stake was Warner Bros: 23,187 shares worth $311K. The largest sale was Occidental Petroleum, an estimated $3.73M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q2 2022 buy was Warner Bros: 23,187 shares worth $311K.
  • TCTC Holdings added most to Salesforce in Q2 2022, an estimated $14M increase.
  • TCTC Holdings's biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $3.73M.
  • TCTC Holdings fully exited HCA Healthcare in Q2 2022, selling an estimated $125K.
  • TCTC Holdings's ten largest holdings make up 48% of its $2.28B portfolio in Q2 2022.
  • TCTC Holdings opened 7 new positions and closed 20 in Q2 2022.
  • TCTC Holdings's portfolio value fell 6.4% quarter-over-quarter to $2.28B.

Based on TCTC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.