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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
HAL icon
276
Halliburton
HAL
$26.9B
$75K ﹤0.01%
3,300
-400
-11% -$9.47K
NOW icon
277
ServiceNow
NOW
$115B
$75K ﹤0.01%
580
– –
CDK
278
DELISTED
CDK Global, Inc.
CDK
$75K ﹤0.01%
1,787
– –
STM icon
279
STMicroelectronics
STM
$46.7B
$73K ﹤0.01%
1,500
– –
WELL icon
280
Welltower
WELL
$169B
$73K ﹤0.01%
850
– –
DTE icon
281
DTE Energy
DTE
$29.5B
$72K ﹤0.01%
604
– –
AKAM icon
282
Akamai
AKAM
$16.7B
$70K ﹤0.01%
600
– –
BIP icon
283
Brookfield Infrastructure Partners
BIP
$19.2B
$69K ﹤0.01%
1,709
– –
FITB
284
Fifth Third Bancorp
FITB
$51.2B
$69K ﹤0.01%
1,600
-3,371
-68% -$147K
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$69K ﹤0.01%
905
– –
LRCX icon
286
Lam Research
LRCX
$367B
$68K ﹤0.01%
950
– –
SIVB
287
DELISTED
SVB Financial Group
SIVB
$68K ﹤0.01%
100
– –
DD icon
288
DuPont de Nemours
DD
$18.5B
$66K ﹤0.01%
651
-213
-25% -$20.3K
HSY icon
289
Hershey
HSY
$35.2B
$66K ﹤0.01%
342
– –
PAA icon
290
Plains All American Pipeline
PAA
$17.3B
$66K ﹤0.01%
7,050
– –
ADM icon
291
Archer Daniels Midland
ADM
$38.2B
$65K ﹤0.01%
967
– –
OZK icon
292
Bank OZK
OZK
$5.6B
$65K ﹤0.01%
1,400
– –
FXB icon
293
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$64K ﹤0.01%
495
– –
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$63K ﹤0.01%
550
– –
TCBI icon
295
Texas Capital Bancshares
TCBI
$4.3B
$60K ﹤0.01%
1,000
– –
KWR icon
296
Quaker Houghton
KWR
$2.76B
$59K ﹤0.01%
+257
New +$62.2K
NTGR icon
297
NETGEAR
NTGR
$648M
$58K ﹤0.01%
2,000
– –
TSM icon
298
TSMC
TSM
$2.1T
$58K ﹤0.01%
485
– –
SPGI icon
299
S&P Global
SPGI
$121B
$57K ﹤0.01%
121
– –
TRMB icon
300
Trimble
TRMB
$13.2B
$57K ﹤0.01%
650
– –
10 11
12
13 14

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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.