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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
OTLY
351
Oatly Group
OTLY
$465M
$23K ﹤0.01%
148
– –
TEVA icon
352
Teva Pharmaceuticals
TEVA
$40.8B
$23K ﹤0.01%
2,925
-2,800
-49% -$25.3K
TFC icon
353
Truist Financial
TFC
$63.3B
$23K ﹤0.01%
387
-281
-42% -$17.2K
VREX icon
354
Varex Imaging
VREX
$472M
$23K ﹤0.01%
734
– –
SMAR
355
DELISTED
Smartsheet Inc.
SMAR
$23K ﹤0.01%
300
– –
A icon
356
Agilent Technologies
A
$39.1B
$22K ﹤0.01%
138
– –
CHRW icon
357
C.H. Robinson
CHRW
$17.4B
$22K ﹤0.01%
204
– –
DKNG icon
358
DraftKings
DKNG
$11.6B
$22K ﹤0.01%
800
– –
SNA icon
359
Snap-on
SNA
$21.2B
$22K ﹤0.01%
104
– –
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K ﹤0.01%
500
– –
CAT icon
361
Caterpillar
CAT
$375B
$21K ﹤0.01%
100
– –
FTV icon
362
Fortive
FTV
$17.9B
$21K ﹤0.01%
372
– –
JPI
363
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$21K ﹤0.01%
800
– –
SBR
364
Sabine Royalty Trust
SBR
$1.06B
$21K ﹤0.01%
512
– –
SU icon
365
Suncor Energy
SU
$79.4B
$21K ﹤0.01%
850
– –
DAL icon
366
Delta Air Lines
DAL
$57.5B
$20K ﹤0.01%
500
– –
INTF icon
367
iShares International Equity Factor ETF
INTF
$3.62B
$20K ﹤0.01%
703
– –
SRE icon
368
Sempra
SRE
$57.9B
$20K ﹤0.01%
300
– –
VONE icon
369
Vanguard Russell 1000 ETF
VONE
$8.27B
$20K ﹤0.01%
+93
New +$19.8K
CHWY icon
370
Chewy
CHWY
$9.25B
$19K ﹤0.01%
325
– –
DLB icon
371
Dolby
DLB
$5.51B
$19K ﹤0.01%
200
– –
CLR
372
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
426
– –
AZN icon
373
AstraZeneca
AZN
$263B
$17K ﹤0.01%
150
– –
LNG icon
374
Cheniere Energy
LNG
$55.2B
$15K ﹤0.01%
150
– –
NOV icon
375
NOV
NOV
$6.93B
$15K ﹤0.01%
1,092
-1,530
-58% -$21K
13 14
15
16 17

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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.