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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
FCX icon
26
Freeport-McMoran
FCX
$88.6B
$25M 1.07%
599,093
+1,900
+0.3% +$72.2K
ORI icon
27
Old Republic International
ORI
$10.8B
$25M 1.07%
1,016,545
-834
-0.1% -$20.7K
DIS icon
28
Walt Disney
DIS
$172B
$24.4M 1.04%
157,208
+39,482
+34% +$6.38M
ABBV icon
29
AbbVie
ABBV
$465B
$23.7M 1.01%
175,137
-500
-0.3% -$59.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$23.5M 1%
162,420
-3,160
-2% -$457K
CSCO icon
31
Cisco
CSCO
$456B
$22.9M 0.98%
362,009
+1,724
+0.5% +$98.5K
AMZN icon
32
Amazon
AMZN
$2.48T
$22.7M 0.97%
135,980
+300
+0.2% +$51.3K
COP icon
33
ConocoPhillips
COP
$139B
$20.6M 0.88%
286,057
+63
+0% +$4.59K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$20M 0.86%
384,176
-16,000
-4% -$775K
MMM icon
35
3M
MMM
$94.1B
$18.4M 0.78%
123,703
– –
PM icon
36
Philip Morris
PM
$312B
$17.6M 0.75%
185,135
-2,380
-1% -$222K
MO icon
37
Altria Group
MO
$125B
$17.5M 0.75%
368,372
-1,156
-0.3% -$53K
PYPL icon
38
PayPal
PYPL
$51.4B
$16.9M 0.72%
89,808
+3,773
+4% +$816K
TRN icon
39
Trinity Industries
TRN
$3.03B
$16.7M 0.71%
553,519
-309
-0.1% -$8.83K
EG icon
40
Everest Group
EG
$15.8B
$16.7M 0.71%
60,800
– –
ABT icon
41
Abbott
ABT
$187B
$15.9M 0.68%
113,157
-125
-0.1% -$16K
UPS icon
42
United Parcel Service
UPS
$89.7B
$15.2M 0.65%
71,086
-563
-0.8% -$115K
MRK icon
43
Merck
MRK
$326B
$15M 0.64%
195,298
+957
+0.5% +$76.2K
NEE icon
44
NextEra Energy
NEE
$186B
$13.6M 0.58%
146,149
– –
MDLZ icon
45
Mondelez International
MDLZ
$80.2B
$13.4M 0.57%
201,421
– –
TROW icon
46
T. Rowe Price
TROW
$26.1B
$13.1M 0.56%
66,532
-145
-0.2% -$29.5K
LVS icon
47
Las Vegas Sands
LVS
$32B
$12.7M 0.54%
337,045
+15,800
+5% +$607K
TXN icon
48
Texas Instruments
TXN
$253B
$12.6M 0.54%
67,003
– –
WMT icon
49
Walmart Inc
WMT
$900B
$12.4M 0.53%
257,265
+195
+0.1% +$9.31K
PSX icon
50
Phillips 66
PSX
$82.5B
$12.1M 0.52%
166,452
+800
+0.5% +$60.5K
1
2
3 4 5

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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.