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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
DTE icon
251
DTE Energy
DTE
$29.5B
$71K ﹤0.01%
604
– –
DELL icon
252
Dell
DELL
$262B
$70K ﹤0.01%
1,741
+643
+59% +$25.4K
VRRM icon
253
Verra Mobility
VRRM
$804M
$68.7K ﹤0.01%
+4,971
New +$75.5K
VALE icon
254
Vale
VALE
$64.1B
$67.9K ﹤0.01%
4,000
– –
CI icon
255
Cigna
CI
$73.7B
$66.3K ﹤0.01%
200
– –
AMX icon
256
America Movil
AMX
$76.1B
$65.5K ﹤0.01%
3,600
– –
EOT
257
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$64.1K ﹤0.01%
+3,904
New +$64.2K
SHW icon
258
Sherwin-Williams
SHW
$82.7B
$63.6K ﹤0.01%
+268
New +$62K
PMM
259
Franklin Managed Municipal Income Trust
PMM
$267M
$62.9K ﹤0.01%
10,020
– –
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$62.6K ﹤0.01%
394
-766
-66% -$122K
CME icon
261
CME Group
CME
$96.3B
$61.2K ﹤0.01%
364
-183
-33% -$31.8K
TCBI icon
262
Texas Capital Bancshares
TCBI
$4.3B
$60.3K ﹤0.01%
1,000
– –
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$60.2K ﹤0.01%
300
– –
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$58.7K ﹤0.01%
905
– –
FXB icon
265
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$57.5K ﹤0.01%
495
– –
OZK icon
266
Bank OZK
OZK
$5.6B
$56.1K ﹤0.01%
1,400
– –
TRV icon
267
Travelers Companies
TRV
$78.1B
$55.9K ﹤0.01%
298
– –
WELL icon
268
Welltower
WELL
$169B
$55.7K ﹤0.01%
850
– –
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$54.4K ﹤0.01%
842
– –
STM icon
270
STMicroelectronics
STM
$46.7B
$53.4K ﹤0.01%
1,500
– –
DD icon
271
DuPont de Nemours
DD
$18.5B
$53.3K ﹤0.01%
618
– –
BIP icon
272
Brookfield Infrastructure Partners
BIP
$19.2B
$52.9K ﹤0.01%
1,708
– –
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$51.6K ﹤0.01%
226
– –
UL icon
274
Unilever
UL
$137B
$51.1K ﹤0.01%
902
– –
CHX
275
DELISTED
ChampionX
CHX
$50.7K ﹤0.01%
1,750
– –
9 10
11
12 13

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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.