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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
BNY
376
Bank of New York Mellon
BNY
$106B
$7.6K ﹤0.01%
167
– –
BIPC icon
377
Brookfield Infrastructure
BIPC
$5.2B
$7.35K ﹤0.01%
189
– –
NTRS icon
378
Northern Trust
NTRS
$33.3B
$7.26K ﹤0.01%
82
– –
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.24K ﹤0.01%
63
– –
FTI icon
380
TechnipFMC
FTI
$28.1B
$7.07K ﹤0.01%
580
– –
TRP icon
381
TC Energy
TRP
$70.2B
$6.78K ﹤0.01%
170
-30
-15% -$1.3K
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.22K ﹤0.01%
29
– –
MTB icon
383
M&T Bank
MTB
$35.7B
$5.95K ﹤0.01%
41
– –
TAK icon
384
Takeda Pharmaceutical
TAK
$54.6B
$5.8K ﹤0.01%
372
– –
SDS icon
385
ProShares UltraShort S&P500
SDS
$415M
$5.75K ﹤0.01%
25
– –
DNOW icon
386
DNOW Inc
DNOW
$2.58B
$5.3K ﹤0.01%
417
– –
MA icon
387
Mastercard
MA
$502B
$5.22K ﹤0.01%
15
– –
OTLY
388
Oatly Group
OTLY
$465M
$5.13K ﹤0.01%
148
– –
MGM icon
389
MGM Resorts International
MGM
$11.4B
$5.03K ﹤0.01%
150
– –
IR icon
390
Ingersoll Rand
IR
$32.6B
$4.86K ﹤0.01%
93
– –
SWN
391
DELISTED
Southwestern Energy Company
SWN
$4.68K ﹤0.01%
800
– –
IP icon
392
International Paper
IP
$21.6B
$4.61K ﹤0.01%
133
– –
AVNS
393
DELISTED
Avanos Medical
AVNS
$4.46K ﹤0.01%
165
– –
NXPI icon
394
NXP Semiconductors
NXPI
$57.8B
$4.11K ﹤0.01%
26
– –
VT icon
395
Vanguard Total World Stock ETF
VT
$77.1B
$4.05K ﹤0.01%
47
– –
CTRA
396
DELISTED
Coterra Energy
CTRA
$3.83K ﹤0.01%
156
– –
ACN icon
397
Accenture
ACN
$102B
$3.74K ﹤0.01%
14
– –
SJM icon
398
J.M. Smucker
SJM
$12.7B
$3.49K ﹤0.01%
22
-65
-75% -$9.68K
RSG icon
399
Republic Services
RSG
$64.8B
$3.23K ﹤0.01%
25
– –
AAL icon
400
American Airlines Group
AAL
$10.1B
$3.22K ﹤0.01%
253
– –
14 15
16
17 18

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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.