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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
AMZN icon
26
Amazon
AMZN
$2.53T
$25.4M 1.04%
155,920
+19,940
+15% +$3.08M
CMCSA icon
27
Comcast
CMCSA
$84B
$25.4M 1.04%
542,196
+4,629
+0.9% +$223K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.9M 1.02%
481,281
-414
-0.1% -$21.8K
RNR icon
29
RenaissanceRe
RNR
$13.2B
$23.8M 0.98%
150,000
– –
LOW icon
30
Lowe's Companies
LOW
$118B
$23.4M 0.96%
115,582
+3,009
+3% +$692K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$23.2M 0.95%
166,260
+3,840
+2% +$522K
CSCO icon
32
Cisco
CSCO
$448B
$20.2M 0.83%
362,400
+391
+0.1% +$22.1K
COP icon
33
ConocoPhillips
COP
$145B
$19.3M 0.8%
193,427
-92,630
-32% -$8.52M
MO icon
34
Altria Group
MO
$113B
$19.2M 0.79%
367,288
-1,084
-0.3% -$55.2K
TRN icon
35
Trinity Industries
TRN
$2.73B
$18.7M 0.77%
545,319
-8,200
-1% -$253K
EG icon
36
Everest Group
EG
$14.9B
$18.3M 0.75%
60,800
– –
OXY icon
37
Occidental Petroleum
OXY
$55.6B
$17.8M 0.73%
314,145
-2,734
-0.9% -$121K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 0.71%
384,176
– –
PM icon
39
Philip Morris
PM
$299B
$17.2M 0.71%
182,935
-2,200
-1% -$220K
MRK icon
40
Merck
MRK
$321B
$16M 0.66%
194,759
-539
-0.3% -$42.5K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$15.5M 0.64%
75,427
+68,404
+974% +$14M
MMM icon
42
3M
MMM
$90.8B
$15.4M 0.63%
123,803
+100
+0.1% +$13.3K
UPS icon
43
United Parcel Service
UPS
$89.5B
$15.3M 0.63%
71,256
+170
+0.2% +$36.1K
PSX icon
44
Phillips 66
PSX
$84.4B
$13.6M 0.56%
157,560
-8,892
-5% -$748K
LVS icon
45
Las Vegas Sands
LVS
$32.3B
$13.6M 0.56%
350,045
+13,000
+4% +$539K
ABT icon
46
Abbott
ABT
$183B
$13.3M 0.55%
112,298
-859
-0.8% -$106K
NEE icon
47
NextEra Energy
NEE
$183B
$12.8M 0.53%
150,828
+4,679
+3% +$375K
MDLZ icon
48
Mondelez International
MDLZ
$80.5B
$12.7M 0.52%
201,592
+171
+0.1% +$11.1K
WMT icon
49
Walmart Inc
WMT
$884B
$12.6M 0.52%
253,809
-3,456
-1% -$162K
TXN icon
50
Texas Instruments
TXN
$255B
$12.5M 0.51%
67,928
+925
+1% +$163K
1
2
3 4 5

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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.