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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
LNG icon
326
Cheniere Energy
LNG
$55.2B
$22.5K ﹤0.01%
150
– –
PSA icon
327
Public Storage
PSA
$60.5B
$22.1K ﹤0.01%
79
– –
JCI icon
328
Johnson Controls International
JCI
$88.8B
$22K ﹤0.01%
343
– –
RHI icon
329
Robert Half
RHI
$3.87B
$21K ﹤0.01%
284
– –
A icon
330
Agilent Technologies
A
$39.1B
$20.7K ﹤0.01%
138
– –
AZN icon
331
AstraZeneca
AZN
$263B
$20.3K ﹤0.01%
150
– –
FTS icon
332
Fortis
FTS
$29B
$20K ﹤0.01%
500
– –
PHD
333
DELISTED
Pioneer Floating Rate Fund
PHD
$19.7K ﹤0.01%
2,250
– –
EVV
334
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$18.8K ﹤0.01%
2,000
– –
CHRW icon
335
C.H. Robinson
CHRW
$17.4B
$18.7K ﹤0.01%
204
– –
QVCGA
336
DELISTED
QVC Group Inc Series A
QVCGA
$18.7K ﹤0.01%
229
– –
TSN icon
337
Tyson Foods
TSN
$20.4B
$17.1K ﹤0.01%
275
– –
GM icon
338
General Motors
GM
$80.4B
$17K ﹤0.01%
504
– –
DAL icon
339
Delta Air Lines
DAL
$57.5B
$16.4K ﹤0.01%
500
– –
VONE icon
340
Vanguard Russell 1000 ETF
VONE
$8.27B
$16.2K ﹤0.01%
93
– –
STX icon
341
Seagate
STX
$194B
$15.7K ﹤0.01%
298
– –
VREX icon
342
Varex Imaging
VREX
$472M
$14.9K ﹤0.01%
734
– –
JPI
343
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$14.9K ﹤0.01%
800
– –
GRMN
344
Garmin
GRMN
$56.7B
$14.2K ﹤0.01%
154
– –
DLB icon
345
Dolby
DLB
$5.51B
$14.1K ﹤0.01%
200
– –
CTSO icon
346
Cytosorbents Corp
CTSO
$22.7M
$13.9K ﹤0.01%
9,000
– –
SPGI icon
347
S&P Global
SPGI
$121B
$13.7K ﹤0.01%
41
– –
MBB icon
348
iShares MBS ETF
MBB
$38.9B
$13.4K ﹤0.01%
145
– –
HLX icon
349
Helix Energy Solutions
HLX
$1.4B
$12.8K ﹤0.01%
1,740
– –
GNTY
350
DELISTED
Guaranty Bancshares
GNTY
$12.6K ﹤0.01%
363
– –
12 13
14
15 16

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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.