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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
MAT icon
351
Mattel
MAT
$4.32B
$11K ﹤0.01%
596
– –
CAH icon
352
Cardinal Health
CAH
$55.2B
$10K ﹤0.01%
152
– –
DLTR icon
353
Dollar Tree
DLTR
$24.9B
$10K ﹤0.01%
75
– –
YUMC icon
354
Yum China
YUMC
$16.6B
$10K ﹤0.01%
220
– –
ABB
355
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
400
– –
EMBC icon
356
Embecta
EMBC
$221M
$9K ﹤0.01%
301
– –
MRVL icon
357
Marvell Technology
MRVL
$174B
$9K ﹤0.01%
210
– –
PCEF icon
358
Invesco CEF Income Composite ETF
PCEF
$806M
$9K ﹤0.01%
500
– –
PHO icon
359
Invesco Water Resources ETF
PHO
$2.03B
$9K ﹤0.01%
200
– –
BIPC icon
360
Brookfield Infrastructure
BIPC
$4.97B
$8K ﹤0.01%
189
– –
CLB icon
361
Core Laboratories
CLB
$491M
$8K ﹤0.01%
600
– –
EPD icon
362
Enterprise Products Partners
EPD
$81.9B
$8K ﹤0.01%
316
– –
B
363
Barrick Mining
B
$62.6B
$8K ﹤0.01%
520
– –
MAR icon
364
Marriott International
MAR
$91.5B
$8K ﹤0.01%
60
– –
OTLY
365
Oatly Group
OTLY
$468M
$8K ﹤0.01%
148
– –
TRP icon
366
TC Energy
TRP
$68.6B
$8K ﹤0.01%
200
– –
TTI icon
367
TETRA Technologies
TTI
$1.15B
$8K ﹤0.01%
2,250
– –
HLX icon
368
Helix Energy Solutions
HLX
$1.36B
$7K ﹤0.01%
1,740
– –
IDV icon
369
iShares International Select Dividend ETF
IDV
$8.47B
$7K ﹤0.01%
+292
New +$7.69K
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7K ﹤0.01%
+63
New +$7.46K
MTB icon
371
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
41
– –
NTRS icon
372
Northern Trust
NTRS
$33.3B
$7K ﹤0.01%
82
+76
+1,267% +$7.34K
PBA icon
373
Pembina Pipeline
PBA
$28B
$7K ﹤0.01%
244
– –
RICK icon
374
RCI Hospitality Holdings
RICK
$192M
$7K ﹤0.01%
+100
New +$6.24K
SDS icon
375
ProShares UltraShort S&P500
SDS
$406M
$7K ﹤0.01%
25
– –
13 14
15
16 17

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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.