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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
NOV icon
326
NOV
NOV
$6.93B
$18K ﹤0.01%
1,092
– –
PINS icon
327
Pinterest
PINS
$13.7B
$18K ﹤0.01%
1,000
– –
CP icon
328
Canadian Pacific Kansas City
CP
$78.3B
$17K ﹤0.01%
250
– –
CLR
329
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17K ﹤0.01%
262
– –
A icon
330
Agilent Technologies
A
$39.2B
$16K ﹤0.01%
138
– –
GM icon
331
General Motors
GM
$80B
$16K ﹤0.01%
504
– –
JCI icon
332
Johnson Controls International
JCI
$87.8B
$16K ﹤0.01%
343
– –
VONE icon
333
Vanguard Russell 1000 ETF
VONE
$8.22B
$16K ﹤0.01%
93
– –
VREX icon
334
Varex Imaging
VREX
$467M
$16K ﹤0.01%
734
– –
GRMN
335
Garmin
GRMN
$57.4B
$15K ﹤0.01%
154
– –
JPI
336
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$15K ﹤0.01%
800
– –
NOW icon
337
ServiceNow
NOW
$114B
$15K ﹤0.01%
160
+80
+100% +$7.63K
TFC icon
338
Truist Financial
TFC
$63.5B
$15K ﹤0.01%
318
-69
-18% -$3.4K
DAL icon
339
Delta Air Lines
DAL
$58.3B
$14K ﹤0.01%
500
– –
DLB icon
340
Dolby
DLB
$4.9B
$14K ﹤0.01%
200
– –
SPGI icon
341
S&P Global
SPGI
$122B
$14K ﹤0.01%
41
– –
GNTY
342
DELISTED
Guaranty Bancshares
GNTY
$13K ﹤0.01%
363
– –
MAT icon
343
Mattel
MAT
$4.42B
$13K ﹤0.01%
596
– –
RIVN icon
344
Rivian
RIVN
$24.4B
$13K ﹤0.01%
500
– –
AMD icon
345
Advanced Micro Devices
AMD
$791B
$12K ﹤0.01%
160
-420
-72% -$39.3K
CLB icon
346
Core Laboratories
CLB
$477M
$12K ﹤0.01%
600
– –
DLTR icon
347
Dollar Tree
DLTR
$24.7B
$12K ﹤0.01%
75
– –
FTV icon
348
Fortive
FTV
$17.7B
$12K ﹤0.01%
299
– –
SJM icon
349
J.M. Smucker
SJM
$13.1B
$11K ﹤0.01%
87
– –
YUMC icon
350
Yum China
YUMC
$15.9B
$11K ﹤0.01%
220
– –
12 13
14
15 16

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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.