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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
KSS icon
401
Kohl's
KSS
$2.21B
$2K ﹤0.01%
50
– –
RCL icon
402
Royal Caribbean
RCL
$86.1B
$2K ﹤0.01%
50
– –
ROP icon
403
Roper Technologies
ROP
$38.5B
$2K ﹤0.01%
4
+2
+100% +$870
VNT icon
404
Vontier
VNT
$4.49B
$2K ﹤0.01%
90
– –
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
-83
-45% -$2.22K
AMP icon
406
Ameriprise Financial
AMP
$48.1B
$1K ﹤0.01%
5
+3
+150% +$804
APH icon
407
Amphenol
APH
$197B
$1K ﹤0.01%
24
+12
+100% +$417
ASIX icon
408
AdvanSix
ASIX
$555M
$1K ﹤0.01%
18
– –
BHF icon
409
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
36
– –
BTI icon
410
British American Tobacco
BTI
$133B
$1K ﹤0.01%
21
– –
CCJ icon
411
Cameco
CCJ
$38.4B
$1K ﹤0.01%
+31
New +$782
CHTR icon
412
Charter Communications
CHTR
$16.9B
$1K ﹤0.01%
3
– –
CMS icon
413
CMS Energy
CMS
$22.7B
$1K ﹤0.01%
+21
New +$1.45K
ISRG icon
414
Intuitive Surgical
ISRG
$126B
$1K ﹤0.01%
6
+3
+100% +$704
MKTX icon
415
MarketAxess Holdings
MKTX
$5.78B
$1K ﹤0.01%
3
+2
+200% +$547
NTRS icon
416
Northern Trust
NTRS
$22.4B
$1K ﹤0.01%
6
+3
+100% +$317
PB icon
417
Prosperity Bancshares
PB
$8.97B
$1K ﹤0.01%
8
– –
PLD icon
418
Prologis
PLD
$136B
$1K ﹤0.01%
6
-31
-84% -$4.29K
PNC icon
419
PNC Financial Services
PNC
$99.2B
$1K ﹤0.01%
6
+3
+100% +$503
SHW icon
420
Sherwin-Williams
SHW
$83.7B
$1K ﹤0.01%
3
-15
-83% -$3.85K
SNAP icon
421
Snap
SNAP
$7.89B
$1K ﹤0.01%
100
– –
SRE icon
422
Sempra
SRE
$58.6B
$1K ﹤0.01%
8
+4
+100% +$321
YOLO icon
423
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$1K ﹤0.01%
250
– –
ZIMV
424
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
80
– –
TELL
425
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
200
– –
15 16
17
18 19

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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.