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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
-5.62%
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
$2.28B
AUM Growth
-$157M
Cap. Flow
+$29.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.2%
Holding
454
New
7
Increased
71
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14M
2
UBER icon
Uber
UBER
+$9.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.56M
4
LVS icon
Las Vegas Sands
LVS
+$2.24M
5
DIS icon
Walt Disney
DIS
+$2.06M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.73M
2
MPC icon
Marathon Petroleum
MPC
+$3.08M
3
ABBV icon
AbbVie
ABBV
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M
5
T icon
AT&T
T
+$936K

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Financials 17.52%
3 Technology 14.52%
4 Healthcare 12.73%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$11.4M 0.5%
104,909
-7,389
-7% -$839K
AMGN icon
52
Amgen
AMGN
$212B
$11.1M 0.49%
45,760
-379
-0.8% -$92.9K
VZ icon
53
Verizon
VZ
$201B
$11M 0.48%
216,035
+29,141
+16% +$1.47M
WMT icon
54
Walmart Inc
WMT
$900B
$10.5M 0.46%
258,135
+4,326
+2% +$199K
TXN icon
55
Texas Instruments
TXN
$253B
$10.4M 0.46%
67,776
-152
-0.2% -$25.6K
PG icon
56
Procter & Gamble
PG
$347B
$10.3M 0.45%
71,442
-126
-0.2% -$18.9K
RTX icon
57
RTX Corp
RTX
$295B
$8.94M 0.39%
92,983
+69
+0.1% +$6.63K
ACA icon
58
Arcosa
ACA
$7.13B
$8.71M 0.38%
187,515
-813
-0.4% -$42.6K
EMR icon
59
Emerson Electric
EMR
$85B
$8.57M 0.38%
107,748
-105
-0.1% -$9.26K
MPC icon
60
Marathon Petroleum
MPC
$89.3B
$8.5M 0.37%
103,408
-32,902
-24% -$3.08M
SO icon
61
Southern Company
SO
$109B
$8.49M 0.37%
119,042
-50
-0% -$3.67K
KO icon
62
Coca-Cola
KO
$380B
$7.79M 0.34%
123,765
-738
-0.6% -$46.8K
TGT icon
63
Target
TGT
$65.5B
$7.73M 0.34%
54,749
+3,384
+7% +$649K
ADI icon
64
Analog Devices
ADI
$178B
$7.58M 0.33%
51,922
-537
-1% -$84.5K
UNH icon
65
UnitedHealth
UNH
$389B
$7.58M 0.33%
14,755
-103
-0.7% -$51.7K
TROW icon
66
T. Rowe Price
TROW
$26.1B
$7.53M 0.33%
66,300
-108
-0.2% -$13.7K
ADP icon
67
Automatic Data Processing
ADP
$106B
$6.81M 0.3%
32,407
-99
-0.3% -$21.7K
PYPL icon
68
PayPal
PYPL
$51.4B
$6.62M 0.29%
94,751
-3,554
-4% -$308K
FLR icon
69
Fluor
FLR
$6.89B
$6.46M 0.28%
265,500
-600
-0.2% -$16.1K
DEO icon
70
Diageo
DEO
$49.4B
$6.21M 0.27%
35,687
-27
-0.1% -$5.14K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.2M 0.27%
80,752
-6,000
-7% -$462K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$5.91M 0.26%
94,631
-4,443
-4% -$302K
XOM icon
73
ExxonMobil
XOM
$634B
$5.84M 0.26%
68,150
-6,510
-9% -$587K
MDT icon
74
Medtronic
MDT
$111B
$5.81M 0.26%
64,724
+68
+0.1% +$6.89K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$5.75M 0.25%
52,740
+100
+0.2% +$11.8K
1 2
3
4 5

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TCTC Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, TCTC Holdings held 454 positions worth $2.28B, down 6.4% from $2.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TCTC Holdings's Q2 2022 filing shows 7 new, 71 increased, 91 reduced and 20 closed positions. Its largest new stake was Warner Bros: 23,187 shares worth $311K. The largest sale was Occidental Petroleum, an estimated $3.73M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q2 2022 buy was Warner Bros: 23,187 shares worth $311K.
  • TCTC Holdings added most to Salesforce in Q2 2022, an estimated $14M increase.
  • TCTC Holdings's biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $3.73M.
  • TCTC Holdings fully exited HCA Healthcare in Q2 2022, selling an estimated $125K.
  • TCTC Holdings's ten largest holdings make up 48% of its $2.28B portfolio in Q2 2022.
  • TCTC Holdings opened 7 new positions and closed 20 in Q2 2022.
  • TCTC Holdings's portfolio value fell 6.4% quarter-over-quarter to $2.28B.

Based on TCTC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.