We are live on ! Find out more
TH

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
PBA icon
401
Pembina Pipeline
PBA
$28.4B
$7K ﹤0.01%
244
– –
AVNS
402
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
169
– –
CAH icon
403
Cardinal Health
CAH
$53.9B
$6K ﹤0.01%
126
– –
IR icon
404
Ingersoll Rand
IR
$32.6B
$6K ﹤0.01%
93
– –
NXPI icon
405
NXP Semiconductors
NXPI
$57.8B
$6K ﹤0.01%
26
-250
-91% -$53.2K
PLD icon
406
Prologis
PLD
$135B
$6K ﹤0.01%
+34
New +$5.08K
SHW icon
407
Sherwin-Williams
SHW
$82.7B
$6K ﹤0.01%
+18
New +$5.82K
TTI icon
408
TETRA Technologies
TTI
$1.14B
$6K ﹤0.01%
2,250
– –
AAL icon
409
American Airlines Group
AAL
$10.1B
$5K ﹤0.01%
253
– –
EQR icon
410
Equity Residential
EQR
$24.9B
$5K ﹤0.01%
+51
New +$4.39K
FLS icon
411
Flowserve
FLS
$9.71B
$5K ﹤0.01%
165
– –
HLX icon
412
Helix Energy Solutions
HLX
$1.4B
$5K ﹤0.01%
1,740
-11,300
-87% -$41.7K
PARA
413
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
170
– –
SNAP icon
414
Snap
SNAP
$7.89B
$5K ﹤0.01%
100
– –
TAK icon
415
Takeda Pharmaceutical
TAK
$54.6B
$5K ﹤0.01%
372
– –
VT icon
416
Vanguard Total World Stock ETF
VT
$77.1B
$5K ﹤0.01%
47
– –
COF icon
417
Capital One
COF
$128B
$4K ﹤0.01%
+25
New +$3.86K
DNOW icon
418
DNOW Inc
DNOW
$2.58B
$4K ﹤0.01%
417
-382
-48% -$3.31K
EDF
419
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$4K ﹤0.01%
600
– –
LUMN icon
420
Lumen
LUMN
$6.57B
$4K ﹤0.01%
317
– –
MCHP icon
421
Microchip Technology
MCHP
$40.3B
$4K ﹤0.01%
+46
New +$3.72K
RCL icon
422
Royal Caribbean
RCL
$85.1B
$4K ﹤0.01%
50
– –
SDS icon
423
ProShares UltraShort S&P500
SDS
$415M
$4K ﹤0.01%
25
– –
SWN
424
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
800
– –
BBVA icon
425
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3K ﹤0.01%
477
– –
15 16
17
18 19

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.