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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
(+3.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
489
New
40
Increased
78
Reduced
111
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14M |
| 2 |
Uber
UBER
|
+$8.59M |
| 3 |
Walt Disney
DIS
|
+$5.34M |
| 4 |
Amazon
AMZN
|
+$3.08M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.52M |
| 2 |
Williams Companies
WMB
|
+$2.66M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.05M |
| 4 |
SLB Ltd
SLB
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
TJX Companies
TJX
$177B
| – | – |
-2,960
| Closed | -$225K |
|
477
Texas Pacific Land
TPL
$24.6B
| – | – |
-1,836
| Closed | -$255K |
|
478
Trimble
TRMB
$13.6B
| – | – |
-650
| Closed | -$57K |
|
479
Tractor Supply
TSCO
$17.8B
| – | – |
-1,750
| Closed | -$84K |
|
480
Ulta Beauty
ULTA
$23.1B
| – | – |
-200
| Closed | -$82K |
|
481
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-477
| Closed | -$39K |
|
482
Workday
WDAY
$41.4B
| – | – |
-100
| Closed | -$27K |
|
483
Zoom
ZM
$29.2B
| $0 | ﹤0.01% |
+3
| New | +$408 |
|
|
SMAR
484
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-300
| Closed | -$23K |
|
|
MIMO
485
DELISTED
Airspan Networks Holdings Inc
MIMO
| $0 | ﹤0.01% |
11
| – | – |
|
|
NVTA
486
DELISTED
Invitae Corporation
NVTA
| $0 | ﹤0.01% |
+20
| New | +$201 |
|
|
RDS.A
487
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,732
| Closed | -$162K |
|
|
RDS.B
488
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-500
| Closed | -$22K |
|
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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.