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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
OKTA icon
426
Okta
OKTA
$24.6B
$1K ﹤0.01%
+6
New +$1.07K
PB icon
427
Prosperity Bancshares
PB
$9.02B
$1K ﹤0.01%
+8
New +$590
PNC icon
428
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
3
-1,521
-100% -$307K
ROP icon
429
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
+2
New +$900
XYZ
430
Block Inc
XYZ
$48.9B
$1K ﹤0.01%
+10
New +$1.21K
TELL
431
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
200
– –
ZNGA
432
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+106
New +$931
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-76
Closed -$9K
ALGN icon
434
Align Technology
ALGN
$12.4B
– –
-180
Closed -$118K
APH icon
435
Amphenol
APH
$201B
$0 ﹤0.01%
+12
New +$465
AWK icon
436
American Water Works
AWK
$26.1B
– –
-75
Closed -$14K
BSX icon
437
Boston Scientific
BSX
$72B
– –
-2,700
Closed -$114K
CARS icon
438
Cars.com
CARS
$676M
$0 ﹤0.01%
1
– –
CHWY icon
439
Chewy
CHWY
$9.4B
– –
-325
Closed -$19K
COF icon
440
Capital One
COF
$134B
– –
-25
Closed -$4K
DXCM icon
441
DexCom
DXCM
$32.9B
– –
-720
Closed -$97K
EL icon
442
Estee Lauder
EL
$30.6B
– –
-300
Closed -$111K
ELV icon
443
Elevance Health
ELV
$83B
– –
-6
Closed -$3K
EOG icon
444
EOG Resources
EOG
$77.6B
– –
-6,150
Closed -$546K
EQR icon
445
Equity Residential
EQR
$25.3B
– –
-51
Closed -$5K
FLS icon
446
Flowserve
FLS
$9.78B
– –
-165
Closed -$5K
GTX icon
447
Garrett Motion
GTX
$5.71B
– –
-18
Closed –
GXO icon
448
GXO Logistics
GXO
$5.82B
– –
-150
Closed -$14K
HUM icon
449
Humana
HUM
$45B
– –
-831
Closed -$385K
INTF icon
450
iShares International Equity Factor ETF
INTF
$3.63B
– –
-703
Closed -$20K
16 17
18
19 20

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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.