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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
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3K ﹤0.01%
12
-12
-50% -$3.07K
KSS icon
402
Kohl's
KSS
$2.28B
$3K ﹤0.01%
50
– –
MA icon
403
Mastercard
MA
$500B
$3K ﹤0.01%
+9
New +$3.23K
NFG icon
404
National Fuel Gas
NFG
$7.87B
$3K ﹤0.01%
50
– –
SHOP icon
405
Shopify
SHOP
$152B
$3K ﹤0.01%
+40
New +$3.28K
VOD icon
406
Vodafone
VOD
$35.9B
$3K ﹤0.01%
208
-818
-80% -$13.9K
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3K ﹤0.01%
+82
New +$2.84K
YOLO icon
408
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$3K ﹤0.01%
250
– –
BHF icon
409
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
36
– –
CHTR icon
410
Charter Communications
CHTR
$17.2B
$2K ﹤0.01%
3
– –
DOCU
411
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
+20
New +$2.29K
MTCH icon
412
Match Group
MTCH
$9.46B
$2K ﹤0.01%
+20
New +$2.21K
MTUM icon
413
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2K ﹤0.01%
+10
New +$1.65K
PHG icon
414
Philips
PHG
$25.6B
$2K ﹤0.01%
+91
New +$2.49K
RSG icon
415
Republic Services
RSG
$64.5B
$2K ﹤0.01%
+12
New +$1.53K
VNT icon
416
Vontier
VNT
$4.62B
$2K ﹤0.01%
90
-22
-20% -$581
ZIMV
417
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
+80
New +$1.88K
LTRPA
418
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
1,114
– –
AMP icon
419
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
+2
New +$605
AMT icon
420
American Tower
AMT
$80.6B
$1K ﹤0.01%
+3
New +$732
ASIX icon
421
AdvanSix
ASIX
$542M
$1K ﹤0.01%
18
– –
BTI icon
422
British American Tobacco
BTI
$128B
$1K ﹤0.01%
+21
New +$895
CNI icon
423
Canadian National Railway
CNI
$76.1B
$1K ﹤0.01%
+10
New +$1.25K
HASI icon
424
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1K ﹤0.01%
12
– –
ISRG icon
425
Intuitive Surgical
ISRG
$135B
$1K ﹤0.01%
+3
New +$876
15 16
17
18 19

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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.