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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
-5.62%
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
APO icon
251
Apollo Global Management
APO
$69.3B
$61K ﹤0.01%
1,259
– –
GIS icon
252
General Mills
GIS
$19.4B
$61K ﹤0.01%
816
– –
VALE icon
253
Vale
VALE
$63.8B
$59K ﹤0.01%
4,000
– –
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$59K ﹤0.01%
300
– –
FXB icon
255
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$58K ﹤0.01%
495
– –
MOAT icon
256
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$58K ﹤0.01%
905
– –
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$58K ﹤0.01%
842
– –
WAL icon
258
Western Alliance Bancorporation
WAL
$8.87B
$56K ﹤0.01%
+800
New +$61.2K
AKAM icon
259
Akamai
AKAM
$16.5B
$55K ﹤0.01%
600
– –
CI icon
260
Cigna
CI
$76.1B
$53K ﹤0.01%
200
– –
OZK icon
261
Bank OZK
OZK
$5.57B
$53K ﹤0.01%
1,400
– –
TCBI icon
262
Texas Capital Bancshares
TCBI
$4.29B
$53K ﹤0.01%
1,000
– –
NFLX icon
263
Netflix
NFLX
$305B
$52K ﹤0.01%
3,000
-2,040
-40% -$45.2K
DELL icon
264
Dell
DELL
$262B
$51K ﹤0.01%
1,098
+59
+6% +$2.79K
ED icon
265
Consolidated Edison
ED
$40.4B
$50K ﹤0.01%
524
– –
TRV icon
266
Travelers Companies
TRV
$78.4B
$50K ﹤0.01%
298
– –
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$50K ﹤0.01%
650
– –
FITB
268
Fifth Third Bancorp
FITB
$51.3B
$48K ﹤0.01%
1,435
– –
CNP icon
269
CenterPoint Energy
CNP
$27.8B
$47K ﹤0.01%
1,575
– –
K
270
DELISTED
Kellanova
K
$47K ﹤0.01%
703
+213
+43% +$13.8K
STM icon
271
STMicroelectronics
STM
$47.3B
$47K ﹤0.01%
1,500
– –
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$47K ﹤0.01%
212
+2
+1% +$507
BCE icon
273
BCE
BCE
$20.2B
$46K ﹤0.01%
932
– –
CNQ icon
274
Canadian Natural Resources
CNQ
$98.6B
$46K ﹤0.01%
1,748
– –
FXH icon
275
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$46K ﹤0.01%
450
– –
9 10
11
12 13

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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.