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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
TSM icon
276
TSMC
TSM
$2.11T
$51K ﹤0.01%
485
– –
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$51K ﹤0.01%
650
– –
CCI icon
278
Crown Castle
CCI
$33.9B
$49K ﹤0.01%
266
-423
-61% -$75.3K
ED icon
279
Consolidated Edison
ED
$39.8B
$49K ﹤0.01%
524
– –
MCK icon
280
McKesson
MCK
$99.6B
$49K ﹤0.01%
160
-760
-83% -$207K
NTGR icon
281
NETGEAR
NTGR
$645M
$49K ﹤0.01%
2,000
– –
CI icon
282
Cigna
CI
$74.8B
$48K ﹤0.01%
200
– –
CNP icon
283
CenterPoint Energy
CNP
$27.6B
$48K ﹤0.01%
1,575
– –
ARES icon
284
Ares Management
ARES
$31B
$46K ﹤0.01%
561
– –
GSK icon
285
GSK
GSK
$103B
$44K ﹤0.01%
814
– –
KWR icon
286
Quaker Houghton
KWR
$2.94B
$44K ﹤0.01%
257
– –
OGS icon
287
ONE Gas
OGS
$4.92B
$44K ﹤0.01%
500
– –
CHX
288
DELISTED
ChampionX
CHX
$43K ﹤0.01%
1,750
– –
MPLX icon
289
MPLX
MPLX
$59.2B
$43K ﹤0.01%
1,308
– –
NUV icon
290
Nuveen Municipal Value Fund
NUV
$1.91B
$41K ﹤0.01%
4,265
– –
DOW icon
291
Dow Inc
DOW
$21.6B
$40K ﹤0.01%
629
-41
-6% -$2.47K
KN icon
292
Knowles
KN
$3.2B
$38K ﹤0.01%
1,750
– –
PGX icon
293
Invesco Preferred ETF
PGX
$3.81B
$38K ﹤0.01%
2,775
– –
APD icon
294
Air Products & Chemicals
APD
$64.9B
$37K ﹤0.01%
150
-25
-14% -$6.42K
CPB icon
295
Campbell Soup
CPB
$6.62B
$36K ﹤0.01%
800
– –
KEY icon
296
KeyCorp
KEY
$24.4B
$35K ﹤0.01%
+1,584
New +$39.4K
GLW icon
297
Corning
GLW
$127B
$33K ﹤0.01%
900
– –
RHI icon
298
Robert Half
RHI
$3.98B
$32K ﹤0.01%
284
– –
YUM icon
299
Yum! Brands
YUM
$40.8B
$32K ﹤0.01%
270
+50
+23% +$6.16K
LYB icon
300
LyondellBasell Industries
LYB
$19.7B
$31K ﹤0.01%
300
-1,411
-82% -$141K
10 11
12
13 14

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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.