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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
+8.19%
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
CCJ icon
426
Cameco
CCJ
$37.6B
$703 ﹤0.01%
31
– –
ASIX icon
427
AdvanSix
ASIX
$541M
$684 ﹤0.01%
18
– –
AMT icon
428
American Tower
AMT
$80.8B
$636 ﹤0.01%
3
– –
PB icon
429
Prosperity Bancshares
PB
$8.97B
$581 ﹤0.01%
8
– –
PNC icon
430
PNC Financial Services
PNC
$99.7B
$474 ﹤0.01%
3
– –
APH icon
431
Amphenol
APH
$198B
$457 ﹤0.01%
12
– –
TELL
432
DELISTED
Tellurian Inc.
TELL
$336 ﹤0.01%
200
– –
SRE icon
433
Sempra
SRE
$57.9B
$309 ﹤0.01%
4
– –
WFRD icon
434
Weatherford International
WFRD
$6.29B
$306 ﹤0.01%
6
– –
MKTX icon
435
MarketAxess Holdings
MKTX
$5.71B
$279 ﹤0.01%
1
– –
OVV icon
436
Ovintiv
OVV
$17.3B
$254 ﹤0.01%
5
– –
CARS icon
437
Cars.com
CARS
$662M
$14 ﹤0.01%
1
– –
MIMO
438
DELISTED
Airspan Networks Holdings Inc
MIMO
$14 ﹤0.01%
11
– –
AB icon
439
AllianceBernstein
AB
$3.43B
– –
-4,245
Closed -$149K
ARES icon
440
Ares Management
ARES
$28.9B
– –
-561
Closed -$35K
AVGO icon
441
Broadcom
AVGO
$1.85T
– –
-3,330
Closed -$148K
BMO icon
442
Bank of Montreal
BMO
$126B
– –
-51
Closed -$4K
BTI icon
443
British American Tobacco
BTI
$131B
– –
-21
Closed -$1K
BX icon
444
Blackstone
BX
$102B
– –
-2,325
Closed -$195K
CCI icon
445
Crown Castle
CCI
$33.3B
– –
-266
Closed -$38K
CP icon
446
Canadian Pacific Kansas City
CP
$78.1B
– –
-250
Closed -$17K
EPD icon
447
Enterprise Products Partners
EPD
$82.3B
– –
-316
Closed -$8K
FITB
448
Fifth Third Bancorp
FITB
$51.2B
– –
-1,435
Closed -$46K
HASI icon
449
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-12
Closed –
MPLX icon
450
MPLX
MPLX
$59.3B
– –
-1,308
Closed -$39K
15 16 17
18
19

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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.