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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
ABB
351
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
400
– –
KEYS icon
352
Keysight
KEYS
$54.9B
$10K ﹤0.01%
69
– –
OTLY
353
Oatly Group
OTLY
$459M
$10K ﹤0.01%
148
– –
TRP icon
354
TC Energy
TRP
$70.1B
$10K ﹤0.01%
200
– –
DKNG icon
355
DraftKings
DKNG
$11.7B
$9K ﹤0.01%
800
– –
B
356
Barrick Mining
B
$61.8B
$9K ﹤0.01%
520
– –
MRVL icon
357
Marvell Technology
MRVL
$172B
$9K ﹤0.01%
210
-119
-36% -$6.75K
PBA icon
358
Pembina Pipeline
PBA
$28.5B
$9K ﹤0.01%
244
– –
PCEF icon
359
Invesco CEF Income Composite ETF
PCEF
$801M
$9K ﹤0.01%
500
– –
PHO icon
360
Invesco Water Resources ETF
PHO
$2.01B
$9K ﹤0.01%
200
– –
TTI icon
361
TETRA Technologies
TTI
$1.12B
$9K ﹤0.01%
2,250
– –
BIPC icon
362
Brookfield Infrastructure
BIPC
$5.23B
$8K ﹤0.01%
189
– –
CAH icon
363
Cardinal Health
CAH
$53.5B
$8K ﹤0.01%
152
– –
EMBC icon
364
Embecta
EMBC
$212M
$8K ﹤0.01%
+301
New +$8.67K
EPD icon
365
Enterprise Products Partners
EPD
$82B
$8K ﹤0.01%
316
– –
MAR icon
366
Marriott International
MAR
$98.5B
$8K ﹤0.01%
60
– –
BNY
367
Bank of New York Mellon
BNY
$107B
$7K ﹤0.01%
167
– –
MTB icon
368
M&T Bank
MTB
$35.9B
$7K ﹤0.01%
41
– –
IP icon
369
International Paper
IP
$21.8B
$6K ﹤0.01%
133
– –
SDS icon
370
ProShares UltraShort S&P500
SDS
$417M
$6K ﹤0.01%
25
– –
AVNS
371
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
165
– –
BMO icon
372
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
51
– –
HLX icon
373
Helix Energy Solutions
HLX
$1.38B
$5K ﹤0.01%
1,740
– –
KTB icon
374
Kontoor Brands
KTB
$4.66B
$5K ﹤0.01%
149
– –
MA icon
375
Mastercard
MA
$505B
$5K ﹤0.01%
15
+6
+67% +$2.07K
13 14
15
16 17

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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.