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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
+8.76%
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
$2.34B
AUM Growth
+$175M
Cap. Flow
+$13.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.69%
Holding
472
New
25
Increased
61
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.02M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
LICY
Li-Cycle Holdings Corp.
LICY
+$2.78M
4
KD icon
Kyndryl
KD
+$1.68M
5
AMGN icon
Amgen
AMGN
+$1.25M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.01M
2
T icon
AT&T
T
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
EBAY icon
eBay
EBAY
+$1.11M
5
LIN icon
Linde
LIN
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 21.33%
2 Financials 19.81%
3 Technology 16.55%
4 Healthcare 13.29%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$12M 0.51%
69,889
-217
-0.3% -$35.5K
PG icon
52
Procter & Gamble
PG
$340B
$11.7M 0.5%
71,348
-323
-0.5% -$48K
TGT icon
53
Target
TGT
$66.3B
$11.3M 0.48%
48,704
+2,250
+5% +$547K
AMGN icon
54
Amgen
AMGN
$209B
$10.5M 0.45%
46,474
+5,900
+15% +$1.25M
EMR icon
55
Emerson Electric
EMR
$81.6B
$10.1M 0.43%
108,132
-195
-0.2% -$18.4K
ACA icon
56
Arcosa
ACA
$7.11B
$9.87M 0.42%
187,228
-336
-0.2% -$18K
MPC icon
57
Marathon Petroleum
MPC
$90.1B
$9.75M 0.42%
152,410
-550
-0.4% -$35.3K
VZ icon
58
Verizon
VZ
$197B
$9.75M 0.42%
187,610
+134,552
+254% +$7.02M
DEO icon
59
Diageo
DEO
$49.6B
$9.34M 0.4%
42,445
+312
+0.7% +$64K
OXY icon
60
Occidental Petroleum
OXY
$55.7B
$9.19M 0.39%
316,879
-9,890
-3% -$310K
ADI icon
61
Analog Devices
ADI
$172B
$9.06M 0.39%
51,554
-11
-0% -$1.95K
SO icon
62
Southern Company
SO
$108B
$8.23M 0.35%
120,069
-247
-0.2% -$15.7K
ADP icon
63
Automatic Data Processing
ADP
$109B
$8.07M 0.34%
32,708
-80
-0.2% -$18.1K
ZTS icon
64
Zoetis
ZTS
$32.7B
$7.8M 0.33%
31,952
-175
-0.5% -$38.3K
RTX icon
65
RTX Corp
RTX
$290B
$7.8M 0.33%
90,594
+365
+0.4% +$31.8K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.12T
$7.64M 0.33%
52,780
+400
+0.8% +$57.6K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.5M 0.32%
92,752
– –
UNH icon
68
UnitedHealth
UNH
$382B
$7.47M 0.32%
14,872
-21
-0.1% -$9.51K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$7.24M 0.31%
91,948
+1,323
+1% +$105K
KO icon
70
Coca-Cola
KO
$383B
$6.97M 0.3%
117,724
+290
+0.2% +$16.1K
ALC icon
71
Alcon
ALC
$34B
$6.81M 0.29%
78,152
-240
-0.3% -$19.8K
FLR icon
72
Fluor
FLR
$6.54B
$6.61M 0.28%
266,950
-3,000
-1% -$63.9K
MDT icon
73
Medtronic
MDT
$112B
$6.42M 0.27%
62,009
-1,650
-3% -$191K
WU icon
74
Western Union
WU
$2.53B
$6.05M 0.26%
339,050
-5,100
-1% -$94.1K
EBAY icon
75
eBay
EBAY
$51.2B
$5.79M 0.25%
87,153
-15,553
-15% -$1.11M
1 2
3
4 5

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TCTC Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, TCTC Holdings held 472 positions worth $2.34B, up 8.1% from $2.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TCTC Holdings's Q4 2021 filing shows 25 new, 61 increased, 87 reduced and 23 closed positions. Its largest new stake was Kyndryl: 77,789 shares worth $1.41M. The largest sale was IBM, an estimated $3.01M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q4 2021 buy was Kyndryl: 77,789 shares worth $1.41M.
  • TCTC Holdings added most to Verizon in Q4 2021, an estimated $7.02M increase.
  • TCTC Holdings's biggest Q4 2021 reduction was IBM, cutting an estimated $3.01M.
  • TCTC Holdings fully exited Kraft Heinz in Q4 2021, selling an estimated $225K.
  • TCTC Holdings's ten largest holdings make up 44% of its $2.34B portfolio in Q4 2021.
  • TCTC Holdings opened 25 new positions and closed 23 in Q4 2021.
  • TCTC Holdings's portfolio value rose 8.1% quarter-over-quarter to $2.34B.

Based on TCTC Holdings's 13F filing for Q4 2021, filed 9 Feb 2022.