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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
+2.42%
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
$2.31B
AUM Growth
+$34.8M
Cap. Flow
+$19.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
50.96%
Holding
444
New
10
Increased
52
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M
3
VZ icon
Verizon
VZ
+$5.4M
4
CMCSA icon
Comcast
CMCSA
+$2.98M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.07M
2
INTC icon
Intel
INTC
+$648K
3
DIS icon
Walt Disney
DIS
+$467K
4
BA icon
Boeing
BA
+$434K
5
NVS icon
Novartis
NVS
+$218K

Sector Composition

Rank Sector Weight
1 Energy 33.19%
2 Financials 16.8%
3 Technology 13.11%
4 Healthcare 11.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$13.2B
$83K ﹤0.01%
2,420
– –
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$83K ﹤0.01%
813
+150
+23% +$16.5K
HAL icon
228
Halliburton
HAL
$26.9B
$81K ﹤0.01%
3,300
– –
F icon
229
Ford
F
$58.5B
$80K ﹤0.01%
7,150
– –
ADM icon
230
Archer Daniels Midland
ADM
$38.2B
$78K ﹤0.01%
967
– –
OGN icon
231
Organon & Co
OGN
$3.56B
$77K ﹤0.01%
3,279
-39
-1% -$1.18K
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$21.9B
$76K ﹤0.01%
1,550
– –
DLR icon
233
Digital Realty Trust
DLR
$69.7B
$75K ﹤0.01%
754
– –
NAD icon
234
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$75K ﹤0.01%
6,833
– –
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$190B
$74K ﹤0.01%
1,417
-1,760
-55% -$103K
PAA icon
236
Plains All American Pipeline
PAA
$17.3B
$74K ﹤0.01%
7,050
– –
TTE icon
237
TotalEnergies
TTE
$195B
$74K ﹤0.01%
1,600
– –
NFLX icon
238
Netflix
NFLX
$299B
$71K ﹤0.01%
3,000
– –
NSC icon
239
Norfolk Southern
NSC
$75.4B
$71K ﹤0.01%
340
– –
DTE icon
240
DTE Energy
DTE
$29.5B
$69K ﹤0.01%
604
– –
AMAT icon
241
Applied Materials
AMAT
$403B
$68K ﹤0.01%
825
– –
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$68K ﹤0.01%
1,584
+214
+16% +$10.3K
ITW icon
243
Illinois Tool Works
ITW
$82.6B
$66K ﹤0.01%
365
– –
GIS icon
244
General Mills
GIS
$19.1B
$63K ﹤0.01%
816
– –
BIP icon
245
Brookfield Infrastructure Partners
BIP
$19.2B
$61K ﹤0.01%
1,708
– –
GME icon
246
GameStop
GME
$9.75B
$60K ﹤0.01%
2,400
– –
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$60K ﹤0.01%
842
– –
AMX icon
248
America Movil
AMX
$76.1B
$59K ﹤0.01%
3,600
– –
APO icon
249
Apollo Global Management
APO
$72.4B
$59K ﹤0.01%
1,259
– –
TCBI icon
250
Texas Capital Bancshares
TCBI
$4.3B
$59K ﹤0.01%
1,000
– –
8 9
10
11 12

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DILIC
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KCM
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ACM
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TCTC Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, TCTC Holdings held 444 positions worth $2.31B, up 1.5% from $2.28B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. TCTC Holdings opened 10 new positions and exited 6, leaving the 444-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 548 shares worth $29K.
  • TCTC Holdings added most to Alphabet (Google) Class C in Q3 2022, an estimated $6.24M increase.
  • TCTC Holdings's biggest Q3 2022 reduction was HF Sinclair, cutting an estimated $1.07M.
  • TCTC Holdings fully exited CDK Global, Inc. in Q3 2022, selling an estimated $98K.
  • TCTC Holdings's ten largest holdings make up 51% of its $2.31B portfolio in Q3 2022.
  • TCTC Holdings opened 10 new positions and closed 6 in Q3 2022.
  • TCTC Holdings's portfolio value rose 1.5% quarter-over-quarter to $2.31B.

Based on TCTC Holdings's 13F filing for Q3 2022, filed 10 Nov 2022.