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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
IRM icon
451
Iron Mountain
IRM
$36.9B
– –
-625
Closed -$33K
KMI icon
452
Kinder Morgan
KMI
$69.9B
$0 ﹤0.01%
8
-7,829
-100% -$138K
LH icon
453
Labcorp
LH
$24.9B
– –
-469
Closed -$127K
LMND icon
454
Lemonade
LMND
$4.1B
$0 ﹤0.01%
+16
New +$453
LRCX icon
455
Lam Research
LRCX
$369B
– –
-950
Closed -$68K
MCHP icon
456
Microchip Technology
MCHP
$40.8B
– –
-46
Closed -$4K
MKTX icon
457
MarketAxess Holdings
MKTX
$5.71B
$0 ﹤0.01%
+1
New +$362
NTRS icon
458
Northern Trust
NTRS
$33.3B
$0 ﹤0.01%
+3
New +$356
NVDA icon
459
NVIDIA
NVDA
$5.01T
– –
-6,200
Closed -$182K
OVV icon
460
Ovintiv
OVV
$17.1B
$0 ﹤0.01%
5
– –
OXY.WS icon
461
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-46,035
Closed -$581K
PANW icon
462
Palo Alto Networks
PANW
$283B
– –
-1,110
Closed -$103K
PH icon
463
Parker-Hannifin
PH
$126B
– –
-836
Closed -$266K
PKG icon
464
Packaging Corp of America
PKG
$22.4B
– –
-1,200
Closed -$163K
PTMC icon
465
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-754
Closed -$28K
RDFN
466
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+20
New +$515
REZI icon
467
Resideo Technologies
REZI
$5.49B
– –
-30
Closed -$1K
ROST icon
468
Ross Stores
ROST
$81.1B
– –
-1,538
Closed -$176K
SLVM icon
469
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
+12
New +$398
SPG icon
470
Simon Property Group
SPG
$74.3B
– –
-60
Closed -$10K
SRE icon
471
Sempra
SRE
$57.3B
$0 ﹤0.01%
4
-296
-99% -$21.3K
SXC icon
472
SunCoke Energy
SXC
$714M
$0 ﹤0.01%
+47
New +$370
TEL icon
473
TE Connectivity
TEL
$59.4B
– –
-1,060
Closed -$171K
TGNA
474
DELISTED
TEGNA Inc
TGNA
– –
-4,370
Closed -$81K
THC icon
475
Tenet Healthcare
THC
$20.1B
$0 ﹤0.01%
1
– –
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.