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
+8.19%
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
NFG icon
401
National Fuel Gas
NFG
$7.82B
$3.17K ﹤0.01%
50
– –
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.96K ﹤0.01%
35
– –
MTUM icon
403
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.92K ﹤0.01%
20
– –
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.89K ﹤0.01%
82
– –
PARA
405
DELISTED
Paramount Global Class B
PARA
$2.87K ﹤0.01%
170
– –
BBVA icon
406
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.87K ﹤0.01%
477
– –
RBLX icon
407
Roblox
RBLX
$25.4B
$2.85K ﹤0.01%
100
– –
EWZ icon
408
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.8K ﹤0.01%
100
– –
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$2.71K ﹤0.01%
100
– –
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.5K ﹤0.01%
34
– –
EDF
411
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$2.5K ﹤0.01%
600
– –
RCL icon
412
Royal Caribbean
RCL
$85.1B
$2.47K ﹤0.01%
50
– –
IGD
413
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.46K ﹤0.01%
454
– –
VOD icon
414
Vodafone
VOD
$36.3B
$2.1K ﹤0.01%
208
– –
BHF icon
415
Brighthouse Financial
BHF
$3.56B
$1.85K ﹤0.01%
36
– –
CCL icon
416
Carnival Corporation Ltd
CCL
$38.1B
$1.81K ﹤0.01%
+225
New +$1.94K
LUMN icon
417
Lumen
LUMN
$6.57B
$1.66K ﹤0.01%
317
– –
KSS icon
418
Kohl's
KSS
$2.17B
$1.26K ﹤0.01%
50
– –
CHTR icon
419
Charter Communications
CHTR
$17.3B
$1.02K ﹤0.01%
3
– –
YOLO icon
420
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$900 ﹤0.01%
250
– –
SNAP icon
421
Snap
SNAP
$7.89B
$895 ﹤0.01%
100
– –
ROP icon
422
Roper Technologies
ROP
$38.8B
$864 ﹤0.01%
2
– –
ISRG icon
423
Intuitive Surgical
ISRG
$127B
$796 ﹤0.01%
3
– –
ZIMV
424
DELISTED
ZimVie
ZIMV
$747 ﹤0.01%
80
– –
LTRPA
425
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$746 ﹤0.01%
1,114
– –
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 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.