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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
BNY
376
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
167
– –
HLN icon
377
Haleon
HLN
$43.5B
$6K ﹤0.01%
+1,017
New +$6.58K
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6K ﹤0.01%
29
+17
+142% +$3.83K
FTI icon
379
TechnipFMC
FTI
$28.1B
$5K ﹤0.01%
580
– –
KTB icon
380
Kontoor Brands
KTB
$4.63B
$5K ﹤0.01%
149
– –
TAK icon
381
Takeda Pharmaceutical
TAK
$54.6B
$5K ﹤0.01%
372
– –
SWN
382
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
800
– –
ACN icon
383
Accenture
ACN
$102B
$4K ﹤0.01%
14
– –
AVNS
384
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
165
– –
BMO icon
385
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
51
– –
CTRA
386
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
156
– –
DNOW icon
387
DNOW Inc
DNOW
$2.58B
$4K ﹤0.01%
417
– –
IP icon
388
International Paper
IP
$21.6B
$4K ﹤0.01%
133
– –
IR icon
389
Ingersoll Rand
IR
$32.6B
$4K ﹤0.01%
93
– –
MA icon
390
Mastercard
MA
$502B
$4K ﹤0.01%
15
– –
MGM icon
391
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
150
– –
NXPI icon
392
NXP Semiconductors
NXPI
$57.8B
$4K ﹤0.01%
26
– –
RBLX icon
393
Roblox
RBLX
$25.4B
$4K ﹤0.01%
100
– –
VT icon
394
Vanguard Total World Stock ETF
VT
$77.1B
$4K ﹤0.01%
47
– –
AAL icon
395
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
253
– –
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
+35
New +$2.99K
EWZ icon
397
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
100
– –
MTUM icon
398
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3K ﹤0.01%
20
– –
NFG icon
399
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
50
– –
PARA
400
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
170
– –
14 15
16
17 18

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DILIC
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KCM
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ACM
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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.