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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
ABB
351
DELISTED
ABB Ltd
ABB
$12.2K ﹤0.01%
400
– –
CLB icon
352
Core Laboratories
CLB
$491M
$12.2K ﹤0.01%
600
– –
YUMC icon
353
Yum China
YUMC
$16.6B
$12K ﹤0.01%
220
– –
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.9K ﹤0.01%
123
– –
KRE icon
355
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$11.7K ﹤0.01%
200
– –
CAH icon
356
Cardinal Health
CAH
$55.2B
$11.7K ﹤0.01%
152
– –
AMD icon
357
Advanced Micro Devices
AMD
$790B
$11.3K ﹤0.01%
175
– –
TFC icon
358
Truist Financial
TFC
$63.4B
$11K ﹤0.01%
255
-63
-20% -$2.76K
MAT icon
359
Mattel
MAT
$4.32B
$10.6K ﹤0.01%
596
– –
VNT icon
360
Vontier
VNT
$4.62B
$10.6K ﹤0.01%
550
+460
+511% +$8.62K
DLTR icon
361
Dollar Tree
DLTR
$24.9B
$10.6K ﹤0.01%
75
– –
PHO icon
362
Invesco Water Resources ETF
PHO
$2.03B
$10.3K ﹤0.01%
200
– –
RVP icon
363
Retractable Technologies
RVP
$19.8M
$10K ﹤0.01%
6,100
– –
RICK icon
364
RCI Hospitality Holdings
RICK
$192M
$9.32K ﹤0.01%
100
– –
RIVN icon
365
Rivian
RIVN
$22.2B
$9.21K ﹤0.01%
500
– –
DKNG icon
366
DraftKings
DKNG
$11.7B
$9.11K ﹤0.01%
800
– –
CLVT icon
367
Clarivate
CLVT
$1.24B
$9.06K ﹤0.01%
+1,086
New +$10.2K
B
368
Barrick Mining
B
$62.6B
$8.93K ﹤0.01%
520
– –
MAR icon
369
Marriott International
MAR
$91.5B
$8.93K ﹤0.01%
60
– –
PBA icon
370
Pembina Pipeline
PBA
$28B
$8.28K ﹤0.01%
244
– –
HLN icon
371
Haleon
HLN
$43.2B
$8.14K ﹤0.01%
1,017
– –
IDV icon
372
iShares International Select Dividend ETF
IDV
$8.47B
$7.93K ﹤0.01%
292
– –
TTI icon
373
TETRA Technologies
TTI
$1.15B
$7.79K ﹤0.01%
2,250
– –
MRVL icon
374
Marvell Technology
MRVL
$174B
$7.78K ﹤0.01%
210
– –
EMBC icon
375
Embecta
EMBC
$221M
$7.61K ﹤0.01%
301
– –
13 14
15
16 17

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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.