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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
SJM icon
351
J.M. Smucker
SJM
$12.6B
$12K ﹤0.01%
87
-135
-61% -$18.4K
KEYS icon
352
Keysight
KEYS
$57.7B
$11K ﹤0.01%
69
– –
MAR icon
353
Marriott International
MAR
$89.4B
$11K ﹤0.01%
60
– –
PCEF icon
354
Invesco CEF Income Composite ETF
PCEF
$810M
$11K ﹤0.01%
500
– –
PHO icon
355
Invesco Water Resources ETF
PHO
$2.05B
$11K ﹤0.01%
200
– –
TRP icon
356
TC Energy
TRP
$68.4B
$11K ﹤0.01%
200
– –
BIPC icon
357
Brookfield Infrastructure
BIPC
$4.94B
$10K ﹤0.01%
189
– –
XRAY icon
358
Dentsply Sirona
XRAY
$2.83B
$10K ﹤0.01%
195
– –
CAH icon
359
Cardinal Health
CAH
$54.9B
$9K ﹤0.01%
152
+26
+21% +$1.39K
NOW icon
360
ServiceNow
NOW
$119B
$9K ﹤0.01%
80
-500
-86% -$56K
PBA icon
361
Pembina Pipeline
PBA
$27.8B
$9K ﹤0.01%
244
– –
TTI icon
362
TETRA Technologies
TTI
$1.28B
$9K ﹤0.01%
2,250
– –
YUMC icon
363
Yum China
YUMC
$16.4B
$9K ﹤0.01%
220
– –
BNY
364
Bank of New York Mellon
BNY
$108B
$8K ﹤0.01%
+167
New +$9.49K
EPD icon
365
Enterprise Products Partners
EPD
$82.2B
$8K ﹤0.01%
316
– –
HLX icon
366
Helix Energy Solutions
HLX
$1.42B
$8K ﹤0.01%
1,740
– –
KHC icon
367
Kraft Heinz
KHC
$31.2B
$7K ﹤0.01%
+166
New +$6.22K
MTB icon
368
M&T Bank
MTB
$36.8B
$7K ﹤0.01%
+41
New +$7.23K
AVNS
369
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
165
-4
-2% -$129
BMO icon
370
Bank of Montreal
BMO
$127B
$6K ﹤0.01%
+51
New +$5.91K
IP icon
371
International Paper
IP
$22.2B
$6K ﹤0.01%
133
+101
+316% +$4.65K
KTB icon
372
Kontoor Brands
KTB
$4.73B
$6K ﹤0.01%
149
– –
MGM icon
373
MGM Resorts International
MGM
$11.6B
$6K ﹤0.01%
150
– –
PARA
374
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
170
– –
PLD icon
375
Prologis
PLD
$132B
$6K ﹤0.01%
37
+3
+9% +$458
13 14
15
16 17

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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.