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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
+8.19%
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
$2.45B
AUM Growth
+$143M
Cap. Flow
-$11.6M
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.88%
Holding
455
New
17
Increased
73
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.02M
2
PLD icon
Prologis
PLD
+$1.63M
3
UNH icon
UnitedHealth
UNH
+$1.03M
4
AMZN icon
Amazon
AMZN
+$829K
5
DHR icon
Danaher
DHR
+$735K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$5.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.15M
3
MSFT icon
Microsoft
MSFT
+$3.51M
4
DIS icon
Walt Disney
DIS
+$2.03M
5
DRE
Duke Realty Corp.
DRE
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 30.72%
2 Financials 18.59%
3 Technology 12.71%
4 Healthcare 11.93%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
26
Old Republic International
ORI
$10.8B
$24.5M 1%
1,013,745
+600
+0.1% +$14.1K
LOW icon
27
Lowe's Companies
LOW
$121B
$23.3M 0.95%
116,771
-1,683
-1% -$336K
COP icon
28
ConocoPhillips
COP
$143B
$22.6M 0.92%
191,826
-135
-0.1% -$16.4K
CMCSA icon
29
Comcast
CMCSA
$85.7B
$21.3M 0.87%
608,503
-43,683
-7% -$1.44M
MRK icon
30
Merck
MRK
$324B
$21M 0.86%
189,396
-2,644
-1% -$270K
EG icon
31
Everest Group
EG
$15.7B
$20.1M 0.82%
60,800
– –
LVS icon
32
Las Vegas Sands
LVS
$32B
$20M 0.81%
415,348
-7,600
-2% -$323K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19M 0.77%
380,437
-83,861
-18% -$4.15M
PM icon
34
Philip Morris
PM
$313B
$18.5M 0.76%
183,128
+290
+0.2% +$27.4K
CSCO icon
35
Cisco
CSCO
$460B
$17.4M 0.71%
366,024
+3,906
+1% +$178K
MO icon
36
Altria Group
MO
$126B
$16.8M 0.68%
367,226
– –
PSX icon
37
Phillips 66
PSX
$84.1B
$16.7M 0.68%
160,295
+250
+0.2% +$25.6K
DIS icon
38
Walt Disney
DIS
$172B
$16.3M 0.66%
187,193
-21,182
-10% -$2.03M
TRN icon
39
Trinity Industries
TRN
$2.99B
$16.1M 0.66%
544,488
+402
+0.1% +$11.2K
OXY icon
40
Occidental Petroleum
OXY
$55.1B
$16M 0.65%
253,502
– –
UBER icon
41
Uber
UBER
$144B
$15.4M 0.63%
622,850
+800
+0.1% +$21.9K
AMZN icon
42
Amazon
AMZN
$2.47T
$14.8M 0.6%
175,960
+8,390
+5% +$829K
INTC icon
43
Intel
INTC
$442B
$14.3M 0.58%
542,314
-15,251
-3% -$424K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.58%
380,055
-600
-0.2% -$22.6K
MDLZ icon
45
Mondelez International
MDLZ
$84.3B
$13.4M 0.55%
201,468
+70
+0% +$4.43K
WMT icon
46
Walmart Inc
WMT
$900B
$12.6M 0.52%
267,522
+9,030
+3% +$429K
VZ icon
47
Verizon
VZ
$202B
$12.6M 0.52%
320,819
-16,543
-5% -$623K
NEE icon
48
NextEra Energy
NEE
$188B
$12.6M 0.51%
150,970
+1,234
+0.8% +$99.7K
CRM icon
49
Salesforce
CRM
$150B
$12.5M 0.51%
94,447
-1,093
-1% -$159K
MMM icon
50
3M
MMM
$93.9B
$12.3M 0.5%
123,013
-445
-0.4% -$45.4K
1
2
3 4 5

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TCTC Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, TCTC Holdings held 455 positions worth $2.45B, up 6.2% from $2.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCTC Holdings's Q4 2022 filing shows 17 new, 73 increased, 73 reduced and 17 closed positions. Its largest new stake was Graco: 2,700 shares worth $182K. The largest sale was HF Sinclair, an estimated $5.55M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q4 2022 buy was Graco: 2,700 shares worth $182K.
  • TCTC Holdings added most to Alphabet (Google) Class C in Q4 2022, an estimated $5.02M increase.
  • TCTC Holdings's biggest Q4 2022 reduction was HF Sinclair, cutting an estimated $5.55M.
  • TCTC Holdings fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.48M.
  • TCTC Holdings's ten largest holdings make up 49% of its $2.45B portfolio in Q4 2022.
  • TCTC Holdings opened 17 new positions and closed 17 in Q4 2022.
  • TCTC Holdings's portfolio value rose 6.2% quarter-over-quarter to $2.45B.

Based on TCTC Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.