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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
+2.42%
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
$2.31B
AUM Growth
+$34.8M
Cap. Flow
+$19.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
50.96%
Holding
444
New
10
Increased
52
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M
3
VZ icon
Verizon
VZ
+$5.4M
4
CMCSA icon
Comcast
CMCSA
+$2.98M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.07M
2
INTC icon
Intel
INTC
+$648K
3
DIS icon
Walt Disney
DIS
+$467K
4
BA icon
Boeing
BA
+$434K
5
NVS icon
Novartis
NVS
+$218K

Sector Composition

Rank Sector Weight
1 Energy 33.19%
2 Financials 16.8%
3 Technology 13.11%
4 Healthcare 11.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$11.2M 0.48%
258,492
+357
+0.1% +$15.6K
MDLZ icon
52
Mondelez International
MDLZ
$82.9B
$11M 0.48%
201,398
– –
ACA icon
53
Arcosa
ACA
$7.11B
$10.7M 0.46%
186,315
-1,200
-0.6% -$66.5K
TXN icon
54
Texas Instruments
TXN
$248B
$10.5M 0.46%
68,080
+304
+0.4% +$51K
AMGN icon
55
Amgen
AMGN
$209B
$10.2M 0.44%
45,470
-290
-0.6% -$70.3K
MPC icon
56
Marathon Petroleum
MPC
$90.1B
$10.2M 0.44%
103,018
-390
-0.4% -$36.5K
ABT icon
57
Abbott
ABT
$187B
$10M 0.43%
103,845
-1,064
-1% -$113K
PG icon
58
Procter & Gamble
PG
$340B
$9.02M 0.39%
71,458
+16
+0% +$2.27K
TGT icon
59
Target
TGT
$66.3B
$8.15M 0.35%
54,949
+200
+0.4% +$32K
PYPL icon
60
PayPal
PYPL
$49.9B
$8.1M 0.35%
94,155
-596
-0.6% -$52.8K
SO icon
61
Southern Company
SO
$108B
$8.08M 0.35%
118,858
-184
-0.2% -$13.9K
EMR icon
62
Emerson Electric
EMR
$81.6B
$7.85M 0.34%
107,183
-565
-0.5% -$46.9K
RTX icon
63
RTX Corp
RTX
$290B
$7.59M 0.33%
92,673
-310
-0.3% -$28.1K
UNH icon
64
UnitedHealth
UNH
$382B
$7.48M 0.32%
14,812
+57
+0.4% +$30K
ADP icon
65
Automatic Data Processing
ADP
$109B
$7.33M 0.32%
32,407
– –
ADI icon
66
Analog Devices
ADI
$172B
$7.17M 0.31%
51,453
-469
-0.9% -$74.2K
TROW icon
67
T. Rowe Price
TROW
$25.5B
$6.97M 0.3%
66,346
+46
+0.1% +$5.49K
KO icon
68
Coca-Cola
KO
$383B
$6.93M 0.3%
123,725
-40
-0% -$2.49K
FLR icon
69
Fluor
FLR
$6.54B
$6.59M 0.29%
264,700
-800
-0.3% -$20.4K
DEO icon
70
Diageo
DEO
$49.6B
$6.06M 0.26%
35,687
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.04M 0.26%
80,752
– –
XOM icon
72
ExxonMobil
XOM
$650B
$5.94M 0.26%
68,050
-100
-0.1% -$9.13K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$5.22M 0.23%
93,217
-1,414
-1% -$88.1K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$5.07M 0.22%
53,048
+308
+0.6% +$34.2K
MDT icon
75
Medtronic
MDT
$112B
$5.04M 0.22%
62,366
-2,358
-4% -$212K
1 2
3
4 5

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TCTC Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, TCTC Holdings held 444 positions worth $2.31B, up 1.5% from $2.28B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. TCTC Holdings opened 10 new positions and exited 6, leaving the 444-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 548 shares worth $29K.
  • TCTC Holdings added most to Alphabet (Google) Class C in Q3 2022, an estimated $6.24M increase.
  • TCTC Holdings's biggest Q3 2022 reduction was HF Sinclair, cutting an estimated $1.07M.
  • TCTC Holdings fully exited CDK Global, Inc. in Q3 2022, selling an estimated $98K.
  • TCTC Holdings's ten largest holdings make up 51% of its $2.31B portfolio in Q3 2022.
  • TCTC Holdings opened 10 new positions and closed 6 in Q3 2022.
  • TCTC Holdings's portfolio value rose 1.5% quarter-over-quarter to $2.31B.

Based on TCTC Holdings's 13F filing for Q3 2022, filed 10 Nov 2022.