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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
UL icon
276
Unilever
UL
$141B
$46K ﹤0.01%
902
-118
-12% -$6.01K
VFC icon
277
VF Corp
VFC
$5.87B
$46K ﹤0.01%
1,053
+3
+0.3% +$150
CCI icon
278
Crown Castle
CCI
$33.4B
$45K ﹤0.01%
266
– –
GSK icon
279
GSK
GSK
$104B
$44K ﹤0.01%
814
– –
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$44K ﹤0.01%
550
– –
DD icon
281
DuPont de Nemours
DD
$18.7B
$43K ﹤0.01%
618
– –
OGS icon
282
ONE Gas
OGS
$4.9B
$41K ﹤0.01%
500
– –
TSM icon
283
TSMC
TSM
$2.09T
$40K ﹤0.01%
485
– –
CSWC icon
284
Capital Southwest
CSWC
$1.47B
$39K ﹤0.01%
2,136
– –
SIVB
285
DELISTED
SVB Financial Group
SIVB
$39K ﹤0.01%
100
– –
CPB icon
286
Campbell Soup
CPB
$6.58B
$38K ﹤0.01%
800
– –
KWR icon
287
Quaker Houghton
KWR
$2.69B
$38K ﹤0.01%
257
– –
MPLX icon
288
MPLX
MPLX
$58.5B
$38K ﹤0.01%
1,308
– –
NUV icon
289
Nuveen Municipal Value Fund
NUV
$1.92B
$38K ﹤0.01%
4,265
– –
NTGR icon
290
NETGEAR
NTGR
$616M
$37K ﹤0.01%
2,000
– –
APD icon
291
Air Products & Chemicals
APD
$66.8B
$36K ﹤0.01%
150
– –
CHX
292
DELISTED
ChampionX
CHX
$35K ﹤0.01%
1,750
– –
PGX icon
293
Invesco Preferred ETF
PGX
$3.81B
$34K ﹤0.01%
2,775
– –
DOW icon
294
Dow Inc
DOW
$21.7B
$33K ﹤0.01%
629
– –
QVCGA
295
DELISTED
QVC Group Inc Series A
QVCGA
$33K ﹤0.01%
229
-500
-69% -$97.1K
ARES icon
296
Ares Management
ARES
$28B
$32K ﹤0.01%
561
– –
SBR
297
Sabine Royalty Trust
SBR
$1.06B
$31K ﹤0.01%
512
– –
YUM icon
298
Yum! Brands
YUM
$43.3B
$31K ﹤0.01%
270
– –
KN icon
299
Knowles
KN
$3.08B
$30K ﹤0.01%
1,750
– –
SU icon
300
Suncor Energy
SU
$78.8B
$30K ﹤0.01%
850
– –
10 11
12
13 14

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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.