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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
IAU icon
451
iShares Gold Trust
IAU
$62.9B
– –
-1,300
Closed -$43K
JWN
452
DELISTED
Nordstrom
JWN
– –
-1,825
Closed -$48K
KHC icon
453
Kraft Heinz
KHC
$30.7B
– –
-6,134
Closed -$225K
LULU icon
454
lululemon athletica
LULU
$13.5B
– –
-75
Closed -$30K
NOC icon
455
Northrop Grumman
NOC
$77.1B
– –
-200
Closed -$72K
OVV icon
456
Ovintiv
OVV
$17.3B
$0 ﹤0.01%
5
– –
PB icon
457
Prosperity Bancshares
PB
$8.97B
– –
-875
Closed -$62K
PRU icon
458
Prudential Financial
PRU
$42.4B
– –
-1,060
Closed -$112K
PTY icon
459
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-1,000
Closed -$18K
RCG
460
RENN Fund
RCG
$21.2M
– –
-19,103
Closed -$50K
STZ icon
461
Constellation Brands
STZ
$22.2B
– –
-240
Closed -$51K
TDG icon
462
TransDigm Group
TDG
$70.2B
– –
-60
Closed -$37K
TDOC icon
463
Teladoc Health
TDOC
$1.22B
– –
-325
Closed -$41K
THC icon
464
Tenet Healthcare
THC
$20.5B
$0 ﹤0.01%
1
– –
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$121B
– –
-125
Closed -$23K
XPO icon
466
XPO
XPO
$23.5B
– –
-252
Closed -$12K
CPAY icon
467
Corpay
CPAY
$25B
– –
-150
Closed -$39K
MIMO
468
DELISTED
Airspan Networks Holdings Inc
MIMO
$0 ﹤0.01%
11
– –
ZEN
469
DELISTED
ZENDESK INC
ZEN
– –
-350
Closed -$41K
COR
470
DELISTED
Coresite Realty Corporation
COR
– –
-486
Closed -$67K
ATVI
471
DELISTED
Activision Blizzard
ATVI
– –
-165
Closed -$13K
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.