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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
HLT icon
251
Hilton Worldwide
HLT
$72.1B
$112K ﹤0.01%
717
+17
+2% +$2.45K
EL icon
252
Estee Lauder
EL
$30.4B
$111K ﹤0.01%
300
– –
NAD icon
253
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$110K ﹤0.01%
6,833
– –
HSIC icon
254
Henry Schein
HSIC
$9.77B
$105K ﹤0.01%
1,350
– –
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$21.9B
$104K ﹤0.01%
1,550
– –
PANW icon
256
Palo Alto Networks
PANW
$270B
$103K ﹤0.01%
1,110
– –
ZBH icon
257
Zimmer Biomet
ZBH
$18.2B
$102K ﹤0.01%
824
– –
NSC icon
258
Norfolk Southern
NSC
$75.4B
$101K ﹤0.01%
340
– –
PFG icon
259
Principal Financial Group
PFG
$24.3B
$100K ﹤0.01%
1,380
– –
DXCM icon
260
DexCom
DXCM
$31.5B
$97K ﹤0.01%
720
– –
AMX icon
261
America Movil
AMX
$76.1B
$95K ﹤0.01%
4,500
– –
APO icon
262
Apollo Global Management
APO
$72.4B
$91K ﹤0.01%
1,259
– –
ITW icon
263
Illinois Tool Works
ITW
$82.6B
$90K ﹤0.01%
365
– –
GME icon
264
GameStop
GME
$9.75B
$89K ﹤0.01%
2,400
– –
PMM
265
Franklin Managed Municipal Income Trust
PMM
$267M
$88K ﹤0.01%
10,020
+3,220
+47% +$27.4K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$86K ﹤0.01%
842
– –
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$85K ﹤0.01%
300
– –
TSCO icon
268
Tractor Supply
TSCO
$16.1B
$84K ﹤0.01%
1,750
– –
UBER icon
269
Uber
UBER
$143B
$84K ﹤0.01%
2,000
– –
AMD icon
270
Advanced Micro Devices
AMD
$776B
$83K ﹤0.01%
580
– –
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$82K ﹤0.01%
+1,370
New +$84.5K
ULTA icon
272
Ulta Beauty
ULTA
$22B
$82K ﹤0.01%
200
– –
TGNA
273
DELISTED
TEGNA Inc
TGNA
$81K ﹤0.01%
4,370
– –
TTE icon
274
TotalEnergies
TTE
$195B
$79K ﹤0.01%
1,600
– –
VFC icon
275
VF Corp
VFC
$5.63B
$77K ﹤0.01%
1,050
– –
9 10
11
12 13

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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.