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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
CHX
326
DELISTED
ChampionX
CHX
$35K ﹤0.01%
1,750
-190
-10% -$4.47K
CPB icon
327
Campbell Soup
CPB
$6.55B
$35K ﹤0.01%
800
– –
GLW icon
328
Corning
GLW
$119B
$34K ﹤0.01%
900
– –
STX icon
329
Seagate
STX
$194B
$34K ﹤0.01%
+298
New +$29K
IRM icon
330
Iron Mountain
IRM
$36.4B
$33K ﹤0.01%
625
– –
RHI icon
331
Robert Half
RHI
$3.87B
$32K ﹤0.01%
284
– –
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$31K ﹤0.01%
215
– –
YUM icon
333
Yum! Brands
YUM
$41.8B
$31K ﹤0.01%
220
– –
GM icon
334
General Motors
GM
$80.4B
$30K ﹤0.01%
504
– –
K
335
DELISTED
Kellanova
K
$30K ﹤0.01%
490
– –
PSA icon
336
Public Storage
PSA
$60.5B
$30K ﹤0.01%
79
– –
SJM icon
337
J.M. Smucker
SJM
$12.7B
$30K ﹤0.01%
222
– –
HYD icon
338
VanEck High Yield Muni ETF
HYD
$4.43B
$29K ﹤0.01%
466
– –
PTMC icon
339
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$28K ﹤0.01%
754
– –
CTVA icon
340
Corteva
CTVA
$52.6B
$27K ﹤0.01%
562
-147
-21% -$6.69K
GIS icon
341
General Mills
GIS
$19.1B
$27K ﹤0.01%
400
– –
WDAY icon
342
Workday
WDAY
$39.6B
$27K ﹤0.01%
100
– –
DGX icon
343
Quest Diagnostics
DGX
$25.7B
$26K ﹤0.01%
148
– –
EVV
344
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$26K ﹤0.01%
2,000
– –
PHD
345
DELISTED
Pioneer Floating Rate Fund
PHD
$26K ﹤0.01%
2,250
– –
MET icon
346
MetLife
MET
$61.9B
$25K ﹤0.01%
400
-325
-45% -$20.4K
FTS icon
347
Fortis
FTS
$29B
$24K ﹤0.01%
500
– –
TSN icon
348
Tyson Foods
TSN
$20.4B
$24K ﹤0.01%
275
– –
AIG icon
349
American International
AIG
$41.7B
$23K ﹤0.01%
410
– –
GRMN
350
Garmin
GRMN
$56.7B
$23K ﹤0.01%
170
+16
+10% +$2.31K
12 13
14
15 16

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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.