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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
CTVA icon
301
Corteva
CTVA
$59.8B
$28K ﹤0.01%
521
– –
GLW icon
302
Corning
GLW
$116B
$28K ﹤0.01%
900
– –
KEY icon
303
KeyCorp
KEY
$24.2B
$27K ﹤0.01%
1,584
– –
MMT
304
Aberdeen Multi-Market Income Fund
MMT
$237M
$27K ﹤0.01%
5,850
– –
LYB icon
305
LyondellBasell Industries
LYB
$19.5B
$26K ﹤0.01%
300
– –
HYD icon
306
VanEck High Yield Muni ETF
HYD
$4.44B
$25K ﹤0.01%
466
– –
MET icon
307
MetLife
MET
$62.5B
$25K ﹤0.01%
405
– –
PSA icon
308
Public Storage
PSA
$59.3B
$25K ﹤0.01%
79
– –
FTS icon
309
Fortis
FTS
$29.3B
$24K ﹤0.01%
500
– –
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$24K ﹤0.01%
215
– –
TSN icon
311
Tyson Foods
TSN
$21.4B
$24K ﹤0.01%
275
– –
RVP icon
312
Retractable Technologies
RVP
$20.1M
$23K ﹤0.01%
6,100
– –
AIG icon
313
American International
AIG
$41.8B
$21K ﹤0.01%
410
– –
CHRW icon
314
C.H. Robinson
CHRW
$17.3B
$21K ﹤0.01%
204
– –
EVV
315
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$21K ﹤0.01%
2,000
– –
RHI icon
316
Robert Half
RHI
$3.81B
$21K ﹤0.01%
284
– –
STX icon
317
Seagate
STX
$193B
$21K ﹤0.01%
298
– –
AZN icon
318
AstraZeneca
AZN
$266B
$20K ﹤0.01%
150
– –
CTSO icon
319
Cytosorbents Corp
CTSO
$22M
$20K ﹤0.01%
9,000
– –
DGX icon
320
Quest Diagnostics
DGX
$25.9B
$20K ﹤0.01%
148
– –
LNG icon
321
Cheniere Energy
LNG
$54.1B
$20K ﹤0.01%
150
– –
PHD
322
DELISTED
Pioneer Floating Rate Fund
PHD
$20K ﹤0.01%
2,250
– –
SNA icon
323
Snap-on
SNA
$21.2B
$20K ﹤0.01%
104
– –
TEVA icon
324
Teva Pharmaceuticals
TEVA
$41.2B
$19K ﹤0.01%
2,475
– –
CAT icon
325
Caterpillar
CAT
$373B
$18K ﹤0.01%
100
– –
11 12
13
14 15

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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.