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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
MMT
301
Aberdeen Multi-Market Income Fund
MMT
$238M
$31K ﹤0.01%
5,850
– –
PSA icon
302
Public Storage
PSA
$60.9B
$31K ﹤0.01%
79
– –
CTVA icon
303
Corteva
CTVA
$50.9B
$30K ﹤0.01%
521
-41
-7% -$2.1K
K
304
DELISTED
Kellanova
K
$30K ﹤0.01%
490
– –
SBR
305
Sabine Royalty Trust
SBR
$1.06B
$30K ﹤0.01%
512
– –
CTSO icon
306
Cytosorbents Corp
CTSO
$23.1M
$29K ﹤0.01%
9,000
– –
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$29K ﹤0.01%
215
– –
RVP icon
308
Retractable Technologies
RVP
$19.8M
$29K ﹤0.01%
6,100
– –
MET icon
309
MetLife
MET
$62B
$28K ﹤0.01%
405
+5
+1% +$338
SU icon
310
Suncor Energy
SU
$77.9B
$28K ﹤0.01%
850
– –
HYD icon
311
VanEck High Yield Muni ETF
HYD
$4.42B
$27K ﹤0.01%
466
– –
STX icon
312
Seagate
STX
$189B
$27K ﹤0.01%
298
– –
AIG icon
313
American International
AIG
$41.8B
$26K ﹤0.01%
410
– –
FTS icon
314
Fortis
FTS
$28.8B
$25K ﹤0.01%
500
– –
PINS icon
315
Pinterest
PINS
$13.5B
$25K ﹤0.01%
1,000
– –
RIVN icon
316
Rivian
RIVN
$22.2B
$25K ﹤0.01%
+500
New +$30.4K
TSN icon
317
Tyson Foods
TSN
$21B
$25K ﹤0.01%
275
– –
MRVL icon
318
Marvell Technology
MRVL
$174B
$24K ﹤0.01%
329
-4,415
-93% -$318K
PHD
319
DELISTED
Pioneer Floating Rate Fund
PHD
$24K ﹤0.01%
2,250
– –
EVV
320
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$23K ﹤0.01%
2,000
– –
TEVA icon
321
Teva Pharmaceuticals
TEVA
$40.2B
$23K ﹤0.01%
2,475
-450
-15% -$3.75K
CAT icon
322
Caterpillar
CAT
$382B
$22K ﹤0.01%
100
– –
CHRW icon
323
C.H. Robinson
CHRW
$17.3B
$22K ﹤0.01%
204
– –
GM icon
324
General Motors
GM
$79.3B
$22K ﹤0.01%
504
– –
JCI icon
325
Johnson Controls International
JCI
$88.7B
$22K ﹤0.01%
343
-1,413
-80% -$97.3K
11 12
13
14 15

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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.