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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
TAK icon
376
Takeda Pharmaceutical
TAK
$55.1B
$5K ﹤0.01%
372
– –
SWN
377
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
800
– –
ACN icon
378
Accenture
ACN
$99.9B
$4K ﹤0.01%
14
– –
CTRA
379
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
156
– –
DNOW icon
380
DNOW Inc
DNOW
$2.51B
$4K ﹤0.01%
417
– –
FTI icon
381
TechnipFMC
FTI
$27.5B
$4K ﹤0.01%
580
– –
IR icon
382
Ingersoll Rand
IR
$33B
$4K ﹤0.01%
93
– –
MGM icon
383
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
150
– –
NXPI icon
384
NXP Semiconductors
NXPI
$61.8B
$4K ﹤0.01%
26
– –
PARA
385
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
170
– –
VT icon
386
Vanguard Total World Stock ETF
VT
$76.9B
$4K ﹤0.01%
47
– –
AAL icon
387
American Airlines Group
AAL
$10.2B
$3K ﹤0.01%
253
– –
EDF
388
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$3K ﹤0.01%
600
– –
EWZ icon
389
iShares MSCI Brazil ETF
EWZ
$9.25B
$3K ﹤0.01%
100
– –
LUMN icon
390
Lumen
LUMN
$6.76B
$3K ﹤0.01%
317
– –
MTUM icon
391
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3K ﹤0.01%
20
+10
+100% +$1.47K
NFG icon
392
National Fuel Gas
NFG
$7.84B
$3K ﹤0.01%
50
– –
RBLX icon
393
Roblox
RBLX
$34.8B
$3K ﹤0.01%
100
– –
RSG icon
394
Republic Services
RSG
$65B
$3K ﹤0.01%
25
+13
+108% +$1.71K
VOD icon
395
Vodafone
VOD
$37.2B
$3K ﹤0.01%
208
– –
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3K ﹤0.01%
82
– –
AMT icon
397
American Tower
AMT
$81.3B
$2K ﹤0.01%
6
+3
+100% +$753
BBVA icon
398
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2K ﹤0.01%
477
– –
IGD
399
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$2K ﹤0.01%
454
– –
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2K ﹤0.01%
12
– –
14 15
16
17 18

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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.