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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
-5.62%
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
$2.28B
AUM Growth
-$157M
Cap. Flow
+$29.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.2%
Holding
454
New
7
Increased
71
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14M
2
UBER icon
Uber
UBER
+$9.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.56M
4
LVS icon
Las Vegas Sands
LVS
+$2.24M
5
DIS icon
Walt Disney
DIS
+$2.06M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.73M
2
MPC icon
Marathon Petroleum
MPC
+$3.08M
3
ABBV icon
AbbVie
ABBV
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M
5
T icon
AT&T
T
+$936K

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Financials 17.52%
3 Technology 14.52%
4 Healthcare 12.73%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$21.6M 0.95%
576,557
+55
+0% +$2.38K
LOW icon
27
Lowe's Companies
LOW
$116B
$20.8M 0.91%
118,811
+3,229
+3% +$623K
DIS icon
28
Walt Disney
DIS
$165B
$20.1M 0.88%
212,738
+18,591
+10% +$2.06M
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$19.7M 0.87%
116,463
+41,036
+54% +$7.56M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$19.2M 0.84%
175,360
+9,100
+5% +$1.08M
FCX icon
31
Freeport-McMoran
FCX
$90B
$18.2M 0.8%
622,876
+8,213
+1% +$329K
PM icon
32
Philip Morris
PM
$301B
$18.1M 0.79%
182,815
-120
-0.1% -$12.2K
AMZN icon
33
Amazon
AMZN
$2.5T
$17.8M 0.78%
167,210
+11,290
+7% +$1.41M
MRK icon
34
Merck
MRK
$324B
$17.5M 0.77%
191,890
-2,869
-1% -$254K
COP icon
35
ConocoPhillips
COP
$147B
$17.3M 0.76%
192,124
-1,303
-0.7% -$134K
EG icon
36
Everest Group
EG
$15.2B
$17M 0.75%
60,800
– –
CRM icon
37
Salesforce
CRM
$134B
$15.7M 0.69%
95,294
+79,508
+504% +$14M
CSCO icon
38
Cisco
CSCO
$450B
$15.5M 0.68%
363,037
+637
+0.2% +$30.5K
MO icon
39
Altria Group
MO
$122B
$15.3M 0.67%
367,226
-62
-0% -$3.21K
OXY icon
40
Occidental Petroleum
OXY
$57B
$14.9M 0.66%
253,502
-60,643
-19% -$3.73M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.64%
384,055
-121
-0% -$5.2K
LVS icon
42
Las Vegas Sands
LVS
$30.5B
$13.9M 0.61%
414,848
+64,803
+19% +$2.24M
MMM icon
43
3M
MMM
$89B
$13.4M 0.59%
123,458
-345
-0.3% -$41.7K
TRN icon
44
Trinity Industries
TRN
$2.97B
$13.2M 0.58%
544,686
-633
-0.1% -$17.1K
UPS icon
45
United Parcel Service
UPS
$97.6B
$13M 0.57%
71,144
-112
-0.2% -$20.4K
PSX icon
46
Phillips 66
PSX
$82.9B
$12.7M 0.56%
155,160
-2,400
-2% -$222K
UBER icon
47
Uber
UBER
$134B
$12.5M 0.55%
611,650
+370,860
+154% +$9.85M
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$12.5M 0.55%
201,398
-194
-0.1% -$12.3K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$12.2M 0.54%
68,860
-526
-0.8% -$93.7K
NEE icon
50
NextEra Energy
NEE
$187B
$11.6M 0.51%
150,258
-570
-0.4% -$43.4K
1
2
3 4 5

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TCTC Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, TCTC Holdings held 454 positions worth $2.28B, down 6.4% from $2.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TCTC Holdings's Q2 2022 filing shows 7 new, 71 increased, 91 reduced and 20 closed positions. Its largest new stake was Warner Bros: 23,187 shares worth $311K. The largest sale was Occidental Petroleum, an estimated $3.73M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q2 2022 buy was Warner Bros: 23,187 shares worth $311K.
  • TCTC Holdings added most to Salesforce in Q2 2022, an estimated $14M increase.
  • TCTC Holdings's biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $3.73M.
  • TCTC Holdings fully exited HCA Healthcare in Q2 2022, selling an estimated $125K.
  • TCTC Holdings's ten largest holdings make up 48% of its $2.28B portfolio in Q2 2022.
  • TCTC Holdings opened 7 new positions and closed 20 in Q2 2022.
  • TCTC Holdings's portfolio value fell 6.4% quarter-over-quarter to $2.28B.

Based on TCTC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.