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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
LTRPA
426
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
1,114
– –
APH icon
427
Amphenol
APH
$198B
$0 ﹤0.01%
12
-12
-50% -$436
CARS icon
428
Cars.com
CARS
$662M
$0 ﹤0.01%
1
– –
CMS icon
429
CMS Energy
CMS
$22.6B
– –
-21
Closed -$1K
FANG icon
430
Diamondback Energy
FANG
$57.1B
– –
-4
Closed –
HASI icon
431
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$0 ﹤0.01%
12
– –
KMI icon
432
Kinder Morgan
KMI
$71.7B
– –
-8
Closed –
MKTX icon
433
MarketAxess Holdings
MKTX
$5.71B
$0 ﹤0.01%
1
-2
-67% -$513
NOW icon
434
ServiceNow
NOW
$115B
– –
-160
Closed -$15K
OVV icon
435
Ovintiv
OVV
$17.3B
$0 ﹤0.01%
5
– –
PLD icon
436
Prologis
PLD
$135B
$0 ﹤0.01%
3
-3
-50% -$372
PNC icon
437
PNC Financial Services
PNC
$99.7B
$0 ﹤0.01%
3
-3
-50% -$486
SHW icon
438
Sherwin-Williams
SHW
$82.7B
– –
-3
Closed -$1K
SLVM icon
439
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
12
– –
SRE icon
440
Sempra
SRE
$57.9B
$0 ﹤0.01%
4
-4
-50% -$324
WFRD icon
441
Weatherford International
WFRD
$6.29B
$0 ﹤0.01%
6
– –
TELL
442
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
200
– –
MIMO
443
DELISTED
Airspan Networks Holdings Inc
MIMO
$0 ﹤0.01%
11
– –
CDK
444
DELISTED
CDK Global, Inc.
CDK
– –
-1,787
Closed -$98K
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.