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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
JCI icon
326
Johnson Controls International
JCI
$88.8B
$17K ﹤0.01%
343
– –
AZN icon
327
AstraZeneca
AZN
$263B
$16K ﹤0.01%
150
– –
CAT icon
328
Caterpillar
CAT
$375B
$16K ﹤0.01%
100
– –
GM icon
329
General Motors
GM
$80.4B
$16K ﹤0.01%
504
– –
RIVN icon
330
Rivian
RIVN
$22B
$16K ﹤0.01%
500
– –
STX icon
331
Seagate
STX
$194B
$16K ﹤0.01%
298
– –
VREX icon
332
Varex Imaging
VREX
$472M
$16K ﹤0.01%
734
– –
JPI
333
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$15K ﹤0.01%
800
– –
VONE icon
334
Vanguard Russell 1000 ETF
VONE
$8.27B
$15K ﹤0.01%
93
– –
DAL icon
335
Delta Air Lines
DAL
$57.5B
$14K ﹤0.01%
500
– –
TFC icon
336
Truist Financial
TFC
$63.3B
$14K ﹤0.01%
318
– –
DLB icon
337
Dolby
DLB
$5.51B
$13K ﹤0.01%
200
– –
FTV icon
338
Fortive
FTV
$17.9B
$13K ﹤0.01%
299
– –
GNTY
339
DELISTED
Guaranty Bancshares
GNTY
$13K ﹤0.01%
363
– –
MBB icon
340
iShares MBS ETF
MBB
$38.9B
$13K ﹤0.01%
+145
New +$14.1K
SPGI icon
341
S&P Global
SPGI
$121B
$13K ﹤0.01%
41
– –
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$137B
$12K ﹤0.01%
+123
New +$12.4K
CTSO icon
343
Cytosorbents Corp
CTSO
$22.7M
$12K ﹤0.01%
9,000
– –
DKNG icon
344
DraftKings
DKNG
$11.6B
$12K ﹤0.01%
800
– –
GRMN
345
Garmin
GRMN
$56.7B
$12K ﹤0.01%
154
– –
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$12K ﹤0.01%
+200
New +$12.5K
RVP icon
347
Retractable Technologies
RVP
$19.8M
$12K ﹤0.01%
6,100
– –
SJM icon
348
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
87
– –
AMD icon
349
Advanced Micro Devices
AMD
$776B
$11K ﹤0.01%
175
+15
+9% +$1.28K
KEYS icon
350
Keysight
KEYS
$54.5B
$11K ﹤0.01%
69
– –
12 13
14
15 16

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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.