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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
DD icon
276
DuPont de Nemours
DD
$18.5B
$39K ﹤0.01%
618
– –
MPLX icon
277
MPLX
MPLX
$59.3B
$39K ﹤0.01%
1,308
– –
CCI icon
278
Crown Castle
CCI
$33.3B
$38K ﹤0.01%
266
– –
CPB icon
279
Campbell Soup
CPB
$6.55B
$38K ﹤0.01%
800
– –
DELL icon
280
Dell
DELL
$262B
$38K ﹤0.01%
1,098
– –
KWR icon
281
Quaker Houghton
KWR
$2.76B
$37K ﹤0.01%
257
– –
CSWC icon
282
Capital Southwest
CSWC
$1.47B
$36K ﹤0.01%
2,136
– –
NUV icon
283
Nuveen Municipal Value Fund
NUV
$1.92B
$36K ﹤0.01%
4,265
– –
SBR
284
Sabine Royalty Trust
SBR
$1.06B
$36K ﹤0.01%
512
– –
APD icon
285
Air Products & Chemicals
APD
$65.7B
$35K ﹤0.01%
150
– –
ARES icon
286
Ares Management
ARES
$28.9B
$35K ﹤0.01%
561
– –
OGS icon
287
ONE Gas
OGS
$4.87B
$35K ﹤0.01%
500
– –
CHX
288
DELISTED
ChampionX
CHX
$34K ﹤0.01%
1,750
– –
SIVB
289
DELISTED
SVB Financial Group
SIVB
$34K ﹤0.01%
100
– –
PGX icon
290
Invesco Preferred ETF
PGX
$3.81B
$33K ﹤0.01%
2,775
– –
TSM icon
291
TSMC
TSM
$2.1T
$33K ﹤0.01%
485
– –
VFC icon
292
VF Corp
VFC
$5.63B
$31K ﹤0.01%
1,050
-3
-0.3% -$129
CTVA icon
293
Corteva
CTVA
$52.6B
$30K ﹤0.01%
521
– –
WAB icon
294
Wabtec
WAB
$49.1B
$30K ﹤0.01%
373
-2,115
-85% -$187K
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$121B
$29K ﹤0.01%
+548
New +$32.2K
DOW icon
296
Dow Inc
DOW
$21.9B
$28K ﹤0.01%
629
– –
YUM icon
297
Yum! Brands
YUM
$41.8B
$28K ﹤0.01%
270
– –
GLW icon
298
Corning
GLW
$119B
$26K ﹤0.01%
900
– –
KEY icon
299
KeyCorp
KEY
$24.2B
$25K ﹤0.01%
1,584
– –
LNG icon
300
Cheniere Energy
LNG
$55.2B
$25K ﹤0.01%
150
– –
10 11
12
13 14

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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.