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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
FXH icon
301
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$56K ﹤0.01%
450
– –
VALE icon
302
Vale
VALE
$64.1B
$56K ﹤0.01%
4,000
– –
APD icon
303
Air Products & Chemicals
APD
$65.7B
$54K ﹤0.01%
175
– –
CSWC icon
304
Capital Southwest
CSWC
$1.47B
$54K ﹤0.01%
2,136
– –
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53K ﹤0.01%
650
– –
BCE icon
306
BCE
BCE
$20.2B
$49K ﹤0.01%
932
– –
TRV icon
307
Travelers Companies
TRV
$78.1B
$47K ﹤0.01%
298
– –
ARES icon
308
Ares Management
ARES
$28.9B
$46K ﹤0.01%
561
– –
CI icon
309
Cigna
CI
$73.7B
$46K ﹤0.01%
200
-83
-29% -$17.6K
ED icon
310
Consolidated Edison
ED
$40.1B
$45K ﹤0.01%
524
– –
GSK icon
311
GSK
GSK
$104B
$45K ﹤0.01%
814
– –
CNP icon
312
CenterPoint Energy
CNP
$27.7B
$44K ﹤0.01%
1,575
– –
NUV icon
313
Nuveen Municipal Value Fund
NUV
$1.92B
$44K ﹤0.01%
4,265
– –
PGX icon
314
Invesco Preferred ETF
PGX
$3.81B
$42K ﹤0.01%
2,775
– –
RVP icon
315
Retractable Technologies
RVP
$19.8M
$42K ﹤0.01%
6,100
– –
KN icon
316
Knowles
KN
$3.13B
$41K ﹤0.01%
1,750
– –
MPLX icon
317
MPLX
MPLX
$59.3B
$39K ﹤0.01%
+1,308
New +$39.2K
OGS icon
318
ONE Gas
OGS
$4.87B
$39K ﹤0.01%
500
– –
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$39K ﹤0.01%
477
– –
CTSO icon
320
Cytosorbents Corp
CTSO
$22.7M
$38K ﹤0.01%
9,000
– –
DOW icon
321
Dow Inc
DOW
$21.9B
$38K ﹤0.01%
670
-147
-18% -$8.38K
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$38K ﹤0.01%
208
– –
MMT
323
Aberdeen Multi-Market Income Fund
MMT
$236M
$37K ﹤0.01%
5,850
– –
CNQ icon
324
Canadian Natural Resources
CNQ
$99.4B
$36K ﹤0.01%
+1,748
New +$35.4K
PINS icon
325
Pinterest
PINS
$13.4B
$36K ﹤0.01%
1,000
– –
11 12
13
14 15

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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.