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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
TFC icon
326
Truist Financial
TFC
$63.4B
$22K ﹤0.01%
387
– –
CP icon
327
Canadian Pacific Kansas City
CP
$79.7B
$21K ﹤0.01%
+250
New +$18.8K
LNG icon
328
Cheniere Energy
LNG
$54.1B
$21K ﹤0.01%
150
– –
NOV icon
329
NOV
NOV
$6.94B
$21K ﹤0.01%
1,092
– –
SNA icon
330
Snap-on
SNA
$21.2B
$21K ﹤0.01%
104
– –
AZN icon
331
AstraZeneca
AZN
$245B
$20K ﹤0.01%
150
– –
DAL icon
332
Delta Air Lines
DAL
$60.2B
$20K ﹤0.01%
500
– –
DGX icon
333
Quest Diagnostics
DGX
$25.6B
$20K ﹤0.01%
148
– –
CLB icon
334
Core Laboratories
CLB
$492M
$19K ﹤0.01%
600
– –
VONE icon
335
Vanguard Russell 1000 ETF
VONE
$8.4B
$19K ﹤0.01%
93
– –
A icon
336
Agilent Technologies
A
$39.5B
$18K ﹤0.01%
138
– –
GRMN
337
Garmin
GRMN
$58.8B
$18K ﹤0.01%
154
-16
-9% -$1.93K
JPI
338
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$18K ﹤0.01%
800
– –
SPGI icon
339
S&P Global
SPGI
$123B
$17K ﹤0.01%
41
-80
-66% -$32.6K
DKNG icon
340
DraftKings
DKNG
$11.7B
$16K ﹤0.01%
800
– –
DLB icon
341
Dolby
DLB
$5.59B
$16K ﹤0.01%
200
– –
VREX icon
342
Varex Imaging
VREX
$502M
$16K ﹤0.01%
734
– –
CLR
343
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
262
-164
-38% -$9.1K
OTLY
344
Oatly Group
OTLY
$469M
$15K ﹤0.01%
148
– –
FTV icon
345
Fortive
FTV
$18B
$14K ﹤0.01%
299
-73
-20% -$3.61K
GNTY
346
DELISTED
Guaranty Bancshares
GNTY
$13K ﹤0.01%
363
– –
B
347
Barrick Mining
B
$62.6B
$13K ﹤0.01%
520
– –
MAT icon
348
Mattel
MAT
$4.32B
$13K ﹤0.01%
596
– –
ABB
349
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
400
– –
DLTR icon
350
Dollar Tree
DLTR
$24.9B
$12K ﹤0.01%
75
– –
12 13
14
15 16

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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.