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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
LTRPA
426
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
1,114
– –
ADSK icon
427
Autodesk
ADSK
$49.6B
– –
-17
Closed -$4K
CARS icon
428
Cars.com
CARS
$664M
$0 ﹤0.01%
1
– –
CNI icon
429
Canadian National Railway
CNI
$76.9B
– –
-10
Closed -$1K
CRWD icon
430
CrowdStrike
CRWD
$189B
– –
-48
Closed -$3K
CVE icon
431
Cenovus Energy
CVE
$56.5B
– –
-233
Closed -$4.64K
DOCU
432
DocuSign
DOCU
$10.4B
– –
-20
Closed -$2K
FANG icon
433
Diamondback Energy
FANG
$56.2B
$0 ﹤0.01%
+4
New +$548
HASI icon
434
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$0 ﹤0.01%
12
– –
HCA icon
435
HCA Healthcare
HCA
$85.7B
– –
-500
Closed -$125K
KHC icon
436
Kraft Heinz
KHC
$31.3B
– –
-166
Closed -$6.65K
KMI icon
437
Kinder Morgan
KMI
$70.5B
$0 ﹤0.01%
8
– –
LMND icon
438
Lemonade
LMND
$3.76B
– –
-16
Closed –
MTCH icon
439
Match Group
MTCH
$9.17B
– –
-20
Closed -$2K
OKTA icon
440
Okta
OKTA
$24.4B
– –
-6
Closed -$1K
OVV icon
441
Ovintiv
OVV
$17B
$0 ﹤0.01%
5
– –
PHG icon
442
Philips
PHG
$25.8B
– –
-91
Closed -$1.96K
RDFN
443
DELISTED
Redfin
RDFN
– –
-20
Closed –
SHOP icon
444
Shopify
SHOP
$159B
– –
-40
Closed -$3K
SLVM icon
445
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
12
– –
SXC icon
446
SunCoke Energy
SXC
$717M
– –
-47
Closed -$379
THC icon
447
Tenet Healthcare
THC
$21.8B
– –
-1
Closed –
WFRD icon
448
Weatherford International
WFRD
$6.07B
$0 ﹤0.01%
+6
New +$191
XRAY icon
449
Dentsply Sirona
XRAY
$2.75B
– –
-195
Closed -$10K
ZM icon
450
Zoom
ZM
$27.1B
– –
-3
Closed –
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.