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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
PAA icon
251
Plains All American Pipeline
PAA
$17.1B
$76K ﹤0.01%
7,050
– –
BIP icon
252
Brookfield Infrastructure Partners
BIP
$18.4B
$75K ﹤0.01%
1,709
– –
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$74K ﹤0.01%
300
– –
AKAM icon
254
Akamai
AKAM
$17.1B
$72K ﹤0.01%
600
– –
PMM
255
Franklin Managed Municipal Income Trust
PMM
$266M
$71K ﹤0.01%
10,020
– –
MOAT icon
256
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$68K ﹤0.01%
905
– –
STM icon
257
STMicroelectronics
STM
$46.5B
$65K ﹤0.01%
1,500
– –
AMD icon
258
Advanced Micro Devices
AMD
$790B
$63K ﹤0.01%
580
– –
FXB icon
259
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$63K ﹤0.01%
495
– –
FITB
260
Fifth Third Bancorp
FITB
$51.6B
$62K ﹤0.01%
1,435
-165
-10% -$7.7K
OZK icon
261
Bank OZK
OZK
$5.65B
$60K ﹤0.01%
1,400
– –
VFC icon
262
VF Corp
VFC
$5.87B
$59K ﹤0.01%
1,050
– –
DD icon
263
DuPont de Nemours
DD
$19.1B
$57K ﹤0.01%
618
-33
-5% -$3.22K
TCBI icon
264
Texas Capital Bancshares
TCBI
$4.4B
$57K ﹤0.01%
1,000
– –
SIVB
265
DELISTED
SVB Financial Group
SIVB
$56K ﹤0.01%
100
– –
GIS icon
266
General Mills
GIS
$19.2B
$55K ﹤0.01%
816
+416
+104% +$27.9K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$55K ﹤0.01%
550
– –
TRV icon
268
Travelers Companies
TRV
$78B
$54K ﹤0.01%
298
– –
CNQ icon
269
Canadian Natural Resources
CNQ
$96.7B
$53K ﹤0.01%
1,748
– –
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$53K ﹤0.01%
210
+2
+1% +$452
BCE icon
271
BCE
BCE
$20.3B
$52K ﹤0.01%
932
– –
DELL icon
272
Dell
DELL
$277B
$52K ﹤0.01%
1,039
-2,655
-72% -$148K
FXH icon
273
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$52K ﹤0.01%
450
– –
UL icon
274
Unilever
UL
$137B
$52K ﹤0.01%
1,020
-1,538
-60% -$85.6K
CSWC icon
275
Capital Southwest
CSWC
$1.49B
$51K ﹤0.01%
2,136
– –
9 10
11
12 13

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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.