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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
+8.19%
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
$2.45B
AUM Growth
+$143M
Cap. Flow
-$11.6M
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.88%
Holding
455
New
17
Increased
73
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.02M
2
PLD icon
Prologis
PLD
+$1.63M
3
UNH icon
UnitedHealth
UNH
+$1.03M
4
AMZN icon
Amazon
AMZN
+$829K
5
DHR icon
Danaher
DHR
+$735K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$5.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.15M
3
MSFT icon
Microsoft
MSFT
+$3.51M
4
DIS icon
Walt Disney
DIS
+$2.03M
5
DRE
Duke Realty Corp.
DRE
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 30.72%
2 Financials 18.59%
3 Technology 12.71%
4 Healthcare 11.93%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$195B
$99.3K ﹤0.01%
1,600
– –
MCK icon
227
McKesson
MCK
$100B
$97.5K ﹤0.01%
260
– –
BALL icon
228
Ball Corp
BALL
$17.3B
$93.2K ﹤0.01%
+1,823
New +$94.4K
OGN icon
229
Organon & Co
OGN
$3.56B
$92.5K ﹤0.01%
3,311
+32
+1% +$818
HSY icon
230
Hershey
HSY
$35.2B
$90.8K ﹤0.01%
392
– –
EW icon
231
Edwards Lifesciences
EW
$49.6B
$89.5K ﹤0.01%
1,200
– –
NFLX icon
232
Netflix
NFLX
$299B
$88.5K ﹤0.01%
3,000
– –
HLT icon
233
Hilton Worldwide
HLT
$72.1B
$88.5K ﹤0.01%
700
– –
FTV icon
234
Fortive
FTV
$17.9B
$88.3K ﹤0.01%
1,825
+1,526
+510% +$73.9K
LBRDK icon
235
Liberty Broadband Class C
LBRDK
$4.88B
$87.5K ﹤0.01%
1,147
-58
-5% -$4.72K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$190B
$87.3K ﹤0.01%
1,417
– –
ADM icon
237
Archer Daniels Midland
ADM
$38.2B
$85.9K ﹤0.01%
925
-42
-4% -$3.88K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$85.7K ﹤0.01%
813
– –
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$21.9B
$84.4K ﹤0.01%
1,550
– –
NSC icon
240
Norfolk Southern
NSC
$75.4B
$83.8K ﹤0.01%
340
– –
TTSH
241
DELISTED
Tile Shop Holdings
TTSH
$83.2K ﹤0.01%
+19,000
New +$78.1K
F icon
242
Ford
F
$58.5B
$83.2K ﹤0.01%
7,150
– –
PAA icon
243
Plains All American Pipeline
PAA
$17.3B
$82.9K ﹤0.01%
7,050
– –
NAD icon
244
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$80.6K ﹤0.01%
6,833
– –
ITW icon
245
Illinois Tool Works
ITW
$82.6B
$80.4K ﹤0.01%
365
– –
AMAT icon
246
Applied Materials
AMAT
$403B
$80.3K ﹤0.01%
825
– –
APO icon
247
Apollo Global Management
APO
$72.4B
$80.3K ﹤0.01%
1,259
– –
MLM icon
248
Martin Marietta Materials
MLM
$31.5B
$79.8K ﹤0.01%
+236
New +$80.5K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$74K ﹤0.01%
1,584
– –
SIVB
250
DELISTED
SVB Financial Group
SIVB
$71.8K ﹤0.01%
312
+212
+212% +$52.7K
8 9
10
11 12

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TCTC Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, TCTC Holdings held 455 positions worth $2.45B, up 6.2% from $2.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCTC Holdings's Q4 2022 filing shows 17 new, 73 increased, 73 reduced and 17 closed positions. Its largest new stake was Graco: 2,700 shares worth $182K. The largest sale was HF Sinclair, an estimated $5.55M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q4 2022 buy was Graco: 2,700 shares worth $182K.
  • TCTC Holdings added most to Alphabet (Google) Class C in Q4 2022, an estimated $5.02M increase.
  • TCTC Holdings's biggest Q4 2022 reduction was HF Sinclair, cutting an estimated $5.55M.
  • TCTC Holdings fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.48M.
  • TCTC Holdings's ten largest holdings make up 49% of its $2.45B portfolio in Q4 2022.
  • TCTC Holdings opened 17 new positions and closed 17 in Q4 2022.
  • TCTC Holdings's portfolio value rose 6.2% quarter-over-quarter to $2.45B.

Based on TCTC Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.