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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
RSG icon
401
Republic Services
RSG
$64.8B
$3K ﹤0.01%
25
– –
XLU icon
402
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3K ﹤0.01%
82
– –
BBVA icon
403
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2K ﹤0.01%
477
– –
BHF icon
404
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
36
– –
EDF
405
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$2K ﹤0.01%
600
– –
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
+34
New +$2.57K
IGD
407
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2K ﹤0.01%
454
– –
LUMN icon
408
Lumen
LUMN
$6.57B
$2K ﹤0.01%
317
– –
RCL icon
409
Royal Caribbean
RCL
$85.1B
$2K ﹤0.01%
50
– –
VNT icon
410
Vontier
VNT
$4.52B
$2K ﹤0.01%
90
– –
VOD icon
411
Vodafone
VOD
$36.3B
$2K ﹤0.01%
208
– –
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
AMP icon
413
Ameriprise Financial
AMP
$48.3B
$1K ﹤0.01%
2
-3
-60% -$789
AMT icon
414
American Tower
AMT
$80.8B
$1K ﹤0.01%
3
-3
-50% -$771
ASIX icon
415
AdvanSix
ASIX
$541M
$1K ﹤0.01%
18
– –
BTI icon
416
British American Tobacco
BTI
$131B
$1K ﹤0.01%
21
– –
CCJ icon
417
Cameco
CCJ
$37.6B
$1K ﹤0.01%
31
– –
CHTR icon
418
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
3
– –
ISRG icon
419
Intuitive Surgical
ISRG
$127B
$1K ﹤0.01%
3
-3
-50% -$644
KSS icon
420
Kohl's
KSS
$2.17B
$1K ﹤0.01%
50
– –
PB icon
421
Prosperity Bancshares
PB
$8.97B
$1K ﹤0.01%
8
– –
ROP icon
422
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
2
-2
-50% -$814
SNAP icon
423
Snap
SNAP
$7.89B
$1K ﹤0.01%
100
– –
YOLO icon
424
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$1K ﹤0.01%
250
– –
ZIMV
425
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
80
– –
14 15 16
17
18

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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.