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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
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$59K ﹤0.01%
300
– –
PMM
252
Franklin Managed Municipal Income Trust
PMM
$267M
$57K ﹤0.01%
10,020
– –
CI icon
253
Cigna
CI
$73.7B
$55K ﹤0.01%
200
– –
OZK icon
254
Bank OZK
OZK
$5.6B
$55K ﹤0.01%
1,400
– –
WELL icon
255
Welltower
WELL
$169B
$55K ﹤0.01%
850
– –
MOAT icon
256
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$54K ﹤0.01%
905
– –
FXB icon
257
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$53K ﹤0.01%
495
– –
VALE icon
258
Vale
VALE
$64.1B
$53K ﹤0.01%
4,000
– –
WAL icon
259
Western Alliance Bancorporation
WAL
$8.79B
$53K ﹤0.01%
800
– –
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$49K ﹤0.01%
226
+14
+7% +$3.2K
AKAM icon
261
Akamai
AKAM
$16.7B
$48K ﹤0.01%
600
– –
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48K ﹤0.01%
650
– –
FITB
263
Fifth Third Bancorp
FITB
$51.2B
$46K ﹤0.01%
1,435
– –
K
264
DELISTED
Kellanova
K
$46K ﹤0.01%
703
– –
STM icon
265
STMicroelectronics
STM
$46.7B
$46K ﹤0.01%
1,500
– –
TRV icon
266
Travelers Companies
TRV
$78.1B
$46K ﹤0.01%
298
– –
ED icon
267
Consolidated Edison
ED
$40.1B
$45K ﹤0.01%
524
– –
UL icon
268
Unilever
UL
$137B
$45K ﹤0.01%
902
– –
CNP icon
269
CenterPoint Energy
CNP
$27.7B
$44K ﹤0.01%
1,575
– –
FXH icon
270
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$44K ﹤0.01%
450
– –
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$43K ﹤0.01%
550
– –
EXPE icon
272
Expedia Group
EXPE
$35.4B
$42K ﹤0.01%
449
-1,228
-73% -$125K
CNQ icon
273
Canadian Natural Resources
CNQ
$99.4B
$40K ﹤0.01%
1,712
-36
-2% -$932
NTGR icon
274
NETGEAR
NTGR
$648M
$40K ﹤0.01%
2,000
– –
BCE icon
275
BCE
BCE
$20.2B
$39K ﹤0.01%
932
– –
9 10
11
12 13

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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.