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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
SWN
376
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
800
– –
AAL icon
377
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
253
– –
ACN icon
378
Accenture
ACN
$101B
$5K ﹤0.01%
14
-890
-98% -$300K
DNOW icon
379
DNOW Inc
DNOW
$2.6B
$5K ﹤0.01%
417
– –
F icon
380
Ford
F
$57.5B
$5K ﹤0.01%
324
– –
IR icon
381
Ingersoll Rand
IR
$34.4B
$5K ﹤0.01%
93
– –
NXPI icon
382
NXP Semiconductors
NXPI
$56.5B
$5K ﹤0.01%
26
– –
RBLX icon
383
Roblox
RBLX
$26.2B
$5K ﹤0.01%
100
– –
SDS icon
384
ProShares UltraShort S&P500
SDS
$406M
$5K ﹤0.01%
25
– –
TAK icon
385
Takeda Pharmaceutical
TAK
$53.7B
$5K ﹤0.01%
372
– –
VT icon
386
Vanguard Total World Stock ETF
VT
$78B
$5K ﹤0.01%
47
– –
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
183
+83
+83% +$1.78K
ADSK icon
388
Autodesk
ADSK
$49.6B
$4K ﹤0.01%
+17
New +$3.92K
CTRA
389
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
156
– –
CVE icon
390
Cenovus Energy
CVE
$54.5B
$4K ﹤0.01%
+233
New +$3.54K
EDF
391
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$4K ﹤0.01%
600
– –
EWZ icon
392
iShares MSCI Brazil ETF
EWZ
$9.22B
$4K ﹤0.01%
100
– –
FTI icon
393
TechnipFMC
FTI
$27.1B
$4K ﹤0.01%
580
– –
LUMN icon
394
Lumen
LUMN
$6.65B
$4K ﹤0.01%
317
– –
RCL icon
395
Royal Caribbean
RCL
$86.7B
$4K ﹤0.01%
50
– –
SHW icon
396
Sherwin-Williams
SHW
$86B
$4K ﹤0.01%
18
– –
SNAP icon
397
Snap
SNAP
$8.48B
$4K ﹤0.01%
100
– –
BBVA icon
398
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3K ﹤0.01%
477
– –
CRWD icon
399
CrowdStrike
CRWD
$206B
$3K ﹤0.01%
+48
New +$2.24K
IGD
400
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$3K ﹤0.01%
454
– –
14 15
16
17 18

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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.