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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
+2.42%
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
$2.31B
AUM Growth
+$34.8M
Cap. Flow
+$19.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
50.96%
Holding
444
New
10
Increased
52
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M
3
VZ icon
Verizon
VZ
+$5.4M
4
CMCSA icon
Comcast
CMCSA
+$2.98M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.07M
2
INTC icon
Intel
INTC
+$648K
3
DIS icon
Walt Disney
DIS
+$467K
4
BA icon
Boeing
BA
+$434K
5
NVS icon
Novartis
NVS
+$218K

Sector Composition

Rank Sector Weight
1 Energy 33.19%
2 Financials 16.8%
3 Technology 13.11%
4 Healthcare 11.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.9B
$21.1M 0.91%
150,000
– –
ABBV icon
27
AbbVie
ABBV
$465B
$20.9M 0.9%
155,487
-1,346
-0.9% -$193K
DIS icon
28
Walt Disney
DIS
$172B
$19.7M 0.85%
208,375
-4,363
-2% -$467K
COP icon
29
ConocoPhillips
COP
$139B
$19.6M 0.85%
191,961
-163
-0.1% -$16.3K
CMCSA icon
30
Comcast
CMCSA
$85.8B
$19.1M 0.83%
652,186
+79,631
+14% +$2.98M
AMZN icon
31
Amazon
AMZN
$2.48T
$18.9M 0.82%
167,570
+360
+0.2% +$45.5K
FCX icon
32
Freeport-McMoran
FCX
$88.6B
$18.3M 0.79%
671,215
+48,339
+8% +$1.41M
MRK icon
33
Merck
MRK
$326B
$16.5M 0.72%
192,040
+150
+0.1% +$13.4K
UBER icon
34
Uber
UBER
$144B
$16.5M 0.71%
622,050
+10,400
+2% +$287K
EG icon
35
Everest Group
EG
$15.8B
$16M 0.69%
60,800
– –
LVS icon
36
Las Vegas Sands
LVS
$32B
$15.9M 0.69%
422,948
+8,100
+2% +$302K
OXY icon
37
Occidental Petroleum
OXY
$53.6B
$15.6M 0.67%
253,502
– –
PM icon
38
Philip Morris
PM
$312B
$15.2M 0.66%
182,838
+23
+0% +$2.19K
MO icon
39
Altria Group
MO
$125B
$14.8M 0.64%
367,226
– –
CSCO icon
40
Cisco
CSCO
$456B
$14.5M 0.63%
362,118
-919
-0.3% -$40.8K
INTC icon
41
Intel
INTC
$435B
$14.4M 0.62%
557,565
-18,992
-3% -$648K
CRM icon
42
Salesforce
CRM
$149B
$13.7M 0.59%
95,540
+246
+0.3% +$41.7K
PSX icon
43
Phillips 66
PSX
$82.5B
$12.9M 0.56%
160,045
+4,885
+3% +$416K
VZ icon
44
Verizon
VZ
$201B
$12.8M 0.55%
337,362
+121,327
+56% +$5.4M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$12M 0.52%
380,655
-3,400
-0.9% -$126K
NEE icon
46
NextEra Energy
NEE
$186B
$11.7M 0.51%
149,736
-522
-0.3% -$44.3K
TRN icon
47
Trinity Industries
TRN
$3.03B
$11.6M 0.5%
544,086
-600
-0.1% -$14.7K
UPS icon
48
United Parcel Service
UPS
$89.7B
$11.5M 0.5%
71,018
-126
-0.2% -$23.9K
MMM icon
49
3M
MMM
$94.1B
$11.4M 0.49%
123,458
– –
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$11.3M 0.49%
68,916
+56
+0.1% +$9.48K
1
2
3 4 5

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TCTC Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, TCTC Holdings held 444 positions worth $2.31B, up 1.5% from $2.28B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. TCTC Holdings opened 10 new positions and exited 6, leaving the 444-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 548 shares worth $29K.
  • TCTC Holdings added most to Alphabet (Google) Class C in Q3 2022, an estimated $6.24M increase.
  • TCTC Holdings's biggest Q3 2022 reduction was HF Sinclair, cutting an estimated $1.07M.
  • TCTC Holdings fully exited CDK Global, Inc. in Q3 2022, selling an estimated $98K.
  • TCTC Holdings's ten largest holdings make up 51% of its $2.31B portfolio in Q3 2022.
  • TCTC Holdings opened 10 new positions and closed 6 in Q3 2022.
  • TCTC Holdings's portfolio value rose 1.5% quarter-over-quarter to $2.31B.

Based on TCTC Holdings's 13F filing for Q3 2022, filed 10 Nov 2022.