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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
VOD icon
376
Vodafone
VOD
$36.3B
$15K ﹤0.01%
1,026
– –
ABB
377
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
400
– –
AWK icon
378
American Water Works
AWK
$26.7B
$14K ﹤0.01%
75
– –
GNTY
379
DELISTED
Guaranty Bancshares
GNTY
$14K ﹤0.01%
363
-735
-67% -$27.6K
GXO icon
380
GXO Logistics
GXO
$5.77B
$14K ﹤0.01%
150
– –
KEYS icon
381
Keysight
KEYS
$54.5B
$14K ﹤0.01%
69
– –
CLB icon
382
Core Laboratories
CLB
$488M
$13K ﹤0.01%
600
– –
MAT icon
383
Mattel
MAT
$4.38B
$13K ﹤0.01%
596
– –
PCEF icon
384
Invesco CEF Income Composite ETF
PCEF
$801M
$12K ﹤0.01%
500
– –
PHO icon
385
Invesco Water Resources ETF
PHO
$2.01B
$12K ﹤0.01%
200
– –
DLTR icon
386
Dollar Tree
DLTR
$24.4B
$11K ﹤0.01%
75
– –
XRAY icon
387
Dentsply Sirona
XRAY
$2.68B
$11K ﹤0.01%
195
– –
YUMC icon
388
Yum China
YUMC
$16.5B
$11K ﹤0.01%
220
– –
B
389
Barrick Mining
B
$61.5B
$10K ﹤0.01%
520
– –
MAR icon
390
Marriott International
MAR
$98.3B
$10K ﹤0.01%
60
– –
RBLX icon
391
Roblox
RBLX
$25.4B
$10K ﹤0.01%
100
– –
SPG icon
392
Simon Property Group
SPG
$74.4B
$10K ﹤0.01%
60
– –
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K ﹤0.01%
76
– –
BIPC icon
394
Brookfield Infrastructure
BIPC
$5.2B
$9K ﹤0.01%
189
– –
TRP icon
395
TC Energy
TRP
$70.2B
$9K ﹤0.01%
200
– –
KTB icon
396
Kontoor Brands
KTB
$4.63B
$8K ﹤0.01%
149
– –
EPD icon
397
Enterprise Products Partners
EPD
$82.3B
$7K ﹤0.01%
+316
New +$7.09K
F icon
398
Ford
F
$58.5B
$7K ﹤0.01%
+324
New +$5.96K
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K ﹤0.01%
24
– –
MGM icon
400
MGM Resorts International
MGM
$11.4B
$7K ﹤0.01%
150
– –
14 15
16
17 18

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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.