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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
AKAM icon
276
Akamai
AKAM
$16.7B
$50.6K ﹤0.01%
600
– –
CTLT
277
DELISTED
CATALENT, INC.
CTLT
$50.1K ﹤0.01%
+1,114
New +$60.6K
ED icon
278
Consolidated Edison
ED
$40.1B
$49.9K ﹤0.01%
524
– –
FXH icon
279
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$48.9K ﹤0.01%
450
– –
WAL icon
280
Western Alliance Bancorporation
WAL
$8.79B
$47.6K ﹤0.01%
800
– –
CNQ icon
281
Canadian Natural Resources
CNQ
$99.4B
$47.5K ﹤0.01%
1,712
– –
CNP icon
282
CenterPoint Energy
CNP
$27.7B
$47.2K ﹤0.01%
1,575
– –
K
283
DELISTED
Kellanova
K
$47K ﹤0.01%
703
– –
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$46K ﹤0.01%
550
– –
CPB icon
285
Campbell Soup
CPB
$6.55B
$45.4K ﹤0.01%
800
– –
ENTG icon
286
Entegris
ENTG
$18.1B
$45K ﹤0.01%
+686
New +$50.5K
DLR icon
287
Digital Realty Trust
DLR
$69.7B
$44.3K ﹤0.01%
442
-312
-41% -$31.8K
GME icon
288
GameStop
GME
$9.75B
$44.3K ﹤0.01%
2,400
– –
SBR
289
Sabine Royalty Trust
SBR
$1.06B
$43.8K ﹤0.01%
512
– –
KWR icon
290
Quaker Houghton
KWR
$2.76B
$42.9K ﹤0.01%
257
– –
BCE icon
291
BCE
BCE
$20.2B
$41K ﹤0.01%
932
– –
EXPE icon
292
Expedia Group
EXPE
$35.4B
$39.3K ﹤0.01%
449
– –
OGS icon
293
ONE Gas
OGS
$4.87B
$37.9K ﹤0.01%
500
– –
WAB icon
294
Wabtec
WAB
$49.1B
$37.2K ﹤0.01%
373
– –
NUV icon
295
Nuveen Municipal Value Fund
NUV
$1.92B
$36.7K ﹤0.01%
4,265
– –
CSWC icon
296
Capital Southwest
CSWC
$1.47B
$36.5K ﹤0.01%
2,136
– –
NTGR icon
297
NETGEAR
NTGR
$648M
$36.2K ﹤0.01%
2,000
– –
TSM icon
298
TSMC
TSM
$2.1T
$36.1K ﹤0.01%
485
– –
GIS icon
299
General Mills
GIS
$19.1B
$34.9K ﹤0.01%
416
-400
-49% -$32.6K
YUM icon
300
Yum! Brands
YUM
$41.8B
$34.6K ﹤0.01%
270
– –
10 11
12
13 14

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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.