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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
+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
CTRA
426
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
156
– –
ELV icon
427
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
+6
New +$2.52K
EWZ icon
428
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
100
– –
FTI icon
429
TechnipFMC
FTI
$28.1B
$3K ﹤0.01%
580
-2,100
-78% -$14.4K
IGD
430
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3K ﹤0.01%
454
– –
NFG icon
431
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
50
– –
VNT icon
432
Vontier
VNT
$4.52B
$3K ﹤0.01%
112
– –
YOLO icon
433
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$3K ﹤0.01%
250
– –
BHF icon
434
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
36
– –
CHTR icon
435
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
3
– –
IP icon
436
International Paper
IP
$21.6B
$2K ﹤0.01%
+32
New +$1.58K
KSS icon
437
Kohl's
KSS
$2.17B
$2K ﹤0.01%
50
– –
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
LTRPA
439
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
1,114
– –
ASIX icon
440
AdvanSix
ASIX
$541M
$1K ﹤0.01%
18
– –
HASI icon
441
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1K ﹤0.01%
12
– –
REZI icon
442
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
30
– –
TELL
443
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
200
– –
AGCO icon
444
AGCO
AGCO
$7.15B
– –
-375
Closed -$46K
CARS icon
445
Cars.com
CARS
$662M
$0 ﹤0.01%
1
– –
CMG icon
446
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,000
Closed -$36K
CNC icon
447
Centene
CNC
$30.7B
– –
-1,090
Closed -$68K
FBIN icon
448
Fortune Brands Innovations
FBIN
$5.88B
– –
-532
Closed -$41K
FOXA icon
449
Fox Class A
FOXA
$24.5B
– –
-66
Closed -$2K
GTX icon
450
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
18
– –
15 16 17
18
19

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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.