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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
MET icon
301
MetLife
MET
$61.9B
$25K ﹤0.01%
405
– –
MMT
302
Aberdeen Multi-Market Income Fund
MMT
$236M
$25K ﹤0.01%
5,850
– –
GSK icon
303
GSK
GSK
$104B
$24K ﹤0.01%
813
-1
-0.1% -$38
SU icon
304
Suncor Energy
SU
$79.4B
$24K ﹤0.01%
850
– –
HYD icon
305
VanEck High Yield Muni ETF
HYD
$4.43B
$23K ﹤0.01%
466
– –
LYB icon
306
LyondellBasell Industries
LYB
$20B
$23K ﹤0.01%
300
– –
PINS icon
307
Pinterest
PINS
$13.4B
$23K ﹤0.01%
1,000
– –
PSA icon
308
Public Storage
PSA
$60.5B
$23K ﹤0.01%
79
– –
QVCGA
309
DELISTED
QVC Group Inc Series A
QVCGA
$23K ﹤0.01%
229
– –
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$22K ﹤0.01%
215
– –
RHI icon
311
Robert Half
RHI
$3.87B
$22K ﹤0.01%
284
– –
CLR
312
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K ﹤0.01%
327
+65
+25% +$4.39K
KN icon
313
Knowles
KN
$3.13B
$21K ﹤0.01%
1,750
– –
SNA icon
314
Snap-on
SNA
$21.2B
$21K ﹤0.01%
104
– –
CHRW icon
315
C.H. Robinson
CHRW
$17.4B
$20K ﹤0.01%
204
– –
TEVA icon
316
Teva Pharmaceuticals
TEVA
$40.8B
$20K ﹤0.01%
2,475
– –
AIG icon
317
American International
AIG
$41.7B
$19K ﹤0.01%
410
– –
FTS icon
318
Fortis
FTS
$29B
$19K ﹤0.01%
500
– –
PHD
319
DELISTED
Pioneer Floating Rate Fund
PHD
$19K ﹤0.01%
2,250
– –
DGX icon
320
Quest Diagnostics
DGX
$25.7B
$18K ﹤0.01%
148
– –
EVV
321
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$18K ﹤0.01%
2,000
– –
NOV icon
322
NOV
NOV
$6.93B
$18K ﹤0.01%
1,092
– –
TSN icon
323
Tyson Foods
TSN
$20.4B
$18K ﹤0.01%
275
– –
A icon
324
Agilent Technologies
A
$39.1B
$17K ﹤0.01%
138
– –
CP icon
325
Canadian Pacific Kansas City
CP
$78.1B
$17K ﹤0.01%
250
– –
11 12
13
14 15

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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.