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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
META icon
301
Meta Platforms (Facebook)
META
$1.42T
$33.7K ﹤0.01%
280
-1,053
-79% -$124K
DOW icon
302
Dow Inc
DOW
$21.9B
$31.7K ﹤0.01%
629
– –
PGX icon
303
Invesco Preferred ETF
PGX
$3.81B
$31K ﹤0.01%
2,775
– –
CTVA icon
304
Corteva
CTVA
$52.6B
$30.6K ﹤0.01%
521
– –
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$121B
$29.4K ﹤0.01%
548
– –
MET icon
306
MetLife
MET
$61.9B
$29.3K ﹤0.01%
405
– –
GLW icon
307
Corning
GLW
$119B
$28.7K ﹤0.01%
900
– –
KN icon
308
Knowles
KN
$3.13B
$28.7K ﹤0.01%
1,750
– –
GSK icon
309
GSK
GSK
$104B
$28.6K ﹤0.01%
813
– –
KEY icon
310
KeyCorp
KEY
$24.2B
$27.6K ﹤0.01%
1,584
– –
KTB icon
311
Kontoor Brands
KTB
$4.63B
$27.4K ﹤0.01%
686
+537
+360% +$20.9K
SU icon
312
Suncor Energy
SU
$79.4B
$27K ﹤0.01%
850
– –
MMT
313
Aberdeen Multi-Market Income Fund
MMT
$236M
$26.4K ﹤0.01%
5,850
– –
AIG icon
314
American International
AIG
$41.7B
$25.9K ﹤0.01%
410
– –
LYB icon
315
LyondellBasell Industries
LYB
$20B
$24.9K ﹤0.01%
300
– –
RNST icon
316
Renasant Corp
RNST
$3.98B
$24.7K ﹤0.01%
658
-3,112
-83% -$118K
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$24.5K ﹤0.01%
215
– –
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.4K ﹤0.01%
325
-325
-50% -$24.3K
PINS icon
319
Pinterest
PINS
$13.4B
$24.3K ﹤0.01%
1,000
– –
CAT icon
320
Caterpillar
CAT
$375B
$24K ﹤0.01%
100
– –
SNA icon
321
Snap-on
SNA
$21.2B
$23.8K ﹤0.01%
104
– –
HYD icon
322
VanEck High Yield Muni ETF
HYD
$4.43B
$23.6K ﹤0.01%
466
– –
DGX icon
323
Quest Diagnostics
DGX
$25.7B
$23.2K ﹤0.01%
148
– –
NOV icon
324
NOV
NOV
$6.93B
$22.8K ﹤0.01%
1,092
– –
TEVA icon
325
Teva Pharmaceuticals
TEVA
$40.8B
$22.6K ﹤0.01%
2,475
– –
11 12
13
14 15

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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.