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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
Cap. Flow
+$16.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
45.29%
Holding
489
New
40
Increased
78
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14M
2
UBER icon
Uber
UBER
+$8.59M
3
DIS icon
Walt Disney
DIS
+$5.34M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.52M
2
WMB icon
Williams Companies
WMB
+$2.66M
3
GLD icon
SPDR Gold Trust
GLD
+$2.05M
4
SLB icon
SLB Ltd
SLB
+$1.65M
5
SPY icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$622B
$12.3M 0.51%
69,386
-503
-0.7% -$85.6K
MPC icon
52
Marathon Petroleum
MPC
$91.8B
$11.7M 0.48%
136,310
-16,100
-11% -$1.22M
PYPL icon
53
PayPal
PYPL
$49B
$11.4M 0.47%
98,305
+8,497
+9% +$1.13M
AMGN icon
54
Amgen
AMGN
$208B
$11.2M 0.46%
46,139
-335
-0.7% -$77K
PG icon
55
Procter & Gamble
PG
$335B
$10.9M 0.45%
71,568
+220
+0.3% +$34.4K
TGT icon
56
Target
TGT
$65.4B
$10.9M 0.45%
51,365
+2,661
+5% +$576K
ACA icon
57
Arcosa
ACA
$7.13B
$10.8M 0.44%
188,328
+1,100
+0.6% +$56.7K
EMR icon
58
Emerson Electric
EMR
$84.2B
$10.6M 0.43%
107,853
-279
-0.3% -$26.4K
TROW icon
59
T. Rowe Price
TROW
$24B
$10M 0.41%
66,408
-124
-0.2% -$19.1K
VZ icon
60
Verizon
VZ
$195B
$9.52M 0.39%
186,894
-716
-0.4% -$37.9K
RTX icon
61
RTX Corp
RTX
$290B
$9.21M 0.38%
92,914
+2,320
+3% +$220K
ADI icon
62
Analog Devices
ADI
$180B
$8.66M 0.36%
52,459
+905
+2% +$147K
SO icon
63
Southern Company
SO
$109B
$8.63M 0.36%
119,092
-977
-0.8% -$66.2K
UBER icon
64
Uber
UBER
$143B
$8.59M 0.35%
240,790
+238,790
+11,940% +$8.59M
KO icon
65
Coca-Cola
KO
$377B
$7.72M 0.32%
124,503
+6,779
+6% +$412K
FLR icon
66
Fluor
FLR
$7.08B
$7.63M 0.31%
266,100
-850
-0.3% -$20.5K
UNH icon
67
UnitedHealth
UNH
$380B
$7.58M 0.31%
14,858
-14
-0.1% -$6.75K
ADP icon
68
Automatic Data Processing
ADP
$106B
$7.4M 0.3%
32,506
-202
-0.6% -$43.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.34T
$7.32M 0.3%
52,640
-140
-0.3% -$19K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.2B
$7.29M 0.3%
99,074
+7,126
+8% +$533K
DEO icon
71
Diageo
DEO
$49B
$7.25M 0.3%
35,714
-6,731
-16% -$1.35M
MDT icon
72
Medtronic
MDT
$110B
$7.17M 0.29%
64,656
+2,647
+4% +$280K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.76M 0.28%
86,752
-6,000
-6% -$476K
WU icon
74
Western Union
WU
$1.99B
$6.34M 0.26%
338,380
-670
-0.2% -$12.4K
XOM icon
75
ExxonMobil
XOM
$640B
$6.17M 0.25%
74,660
+5,690
+8% +$442K
1 2
3
4 5

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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.