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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
+8.19%
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
$2.45B
AUM Growth
+$143M
Cap. Flow
-$11.6M
Cap. Flow %
-0.47%
Top 10 Hldgs %
48.88%
Holding
455
New
17
Increased
73
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.02M
2
PLD icon
Prologis
PLD
+$1.63M
3
UNH icon
UnitedHealth
UNH
+$1.03M
4
AMZN icon
Amazon
AMZN
+$829K
5
DHR icon
Danaher
DHR
+$735K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$5.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.15M
3
MSFT icon
Microsoft
MSFT
+$3.51M
4
DIS icon
Walt Disney
DIS
+$2.03M
5
DRE
Duke Realty Corp.
DRE
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 30.72%
2 Financials 18.59%
3 Technology 12.71%
4 Healthcare 11.93%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$12.2M 0.5%
70,369
-649
-0.9% -$112K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$12.2M 0.5%
68,827
-89
-0.1% -$15.4K
ABT icon
53
Abbott
ABT
$187B
$11.4M 0.47%
104,109
+264
+0.3% +$27.3K
MPC icon
54
Marathon Petroleum
MPC
$90.1B
$11.4M 0.46%
97,538
-5,480
-5% -$625K
TXN icon
55
Texas Instruments
TXN
$248B
$11.3M 0.46%
68,452
+372
+0.5% +$62K
PG icon
56
Procter & Gamble
PG
$340B
$11.1M 0.45%
73,146
+1,688
+2% +$237K
AMGN icon
57
Amgen
AMGN
$209B
$10.6M 0.43%
40,452
-5,018
-11% -$1.35M
EMR icon
58
Emerson Electric
EMR
$81.6B
$10.4M 0.42%
108,364
+1,181
+1% +$106K
ACA icon
59
Arcosa
ACA
$7.11B
$10.1M 0.41%
186,280
-35
-0% -$2.08K
RTX icon
60
RTX Corp
RTX
$290B
$9.39M 0.38%
93,020
+347
+0.4% +$32.6K
FLR icon
61
Fluor
FLR
$6.54B
$9.17M 0.37%
264,700
– –
UNH icon
62
UnitedHealth
UNH
$382B
$8.89M 0.36%
16,763
+1,951
+13% +$1.03M
SO icon
63
Southern Company
SO
$108B
$8.42M 0.34%
117,896
-962
-0.8% -$64.3K
ADI icon
64
Analog Devices
ADI
$172B
$8.34M 0.34%
50,816
-637
-1% -$99.4K
TGT icon
65
Target
TGT
$66.3B
$8.15M 0.33%
54,677
-272
-0.5% -$42.7K
KO icon
66
Coca-Cola
KO
$383B
$7.96M 0.32%
125,143
+1,418
+1% +$85.6K
XOM icon
67
ExxonMobil
XOM
$650B
$7.85M 0.32%
71,187
+3,137
+5% +$336K
ADP icon
68
Automatic Data Processing
ADP
$109B
$7.72M 0.31%
32,307
-100
-0.3% -$24.6K
TROW icon
69
T. Rowe Price
TROW
$25.5B
$7.1M 0.29%
65,095
-1,251
-2% -$142K
PYPL icon
70
PayPal
PYPL
$49.9B
$6.8M 0.28%
95,455
+1,300
+1% +$104K
DEO icon
71
Diageo
DEO
$49.6B
$6.36M 0.26%
35,687
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$6.3M 0.26%
95,947
+2,730
+3% +$171K
CVX icon
73
Chevron
CVX
$382B
$5.79M 0.24%
32,251
-862
-3% -$150K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.45M 0.22%
72,352
-8,400
-10% -$630K
ALC icon
75
Alcon
ALC
$34B
$5.34M 0.22%
77,904
+400
+0.5% +$25.5K
1 2
3
4 5

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TCTC Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, TCTC Holdings held 455 positions worth $2.45B, up 6.2% from $2.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCTC Holdings's Q4 2022 filing shows 17 new, 73 increased, 73 reduced and 17 closed positions. Its largest new stake was Graco: 2,700 shares worth $182K. The largest sale was HF Sinclair, an estimated $5.55M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q4 2022 buy was Graco: 2,700 shares worth $182K.
  • TCTC Holdings added most to Alphabet (Google) Class C in Q4 2022, an estimated $5.02M increase.
  • TCTC Holdings's biggest Q4 2022 reduction was HF Sinclair, cutting an estimated $5.55M.
  • TCTC Holdings fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.48M.
  • TCTC Holdings's ten largest holdings make up 49% of its $2.45B portfolio in Q4 2022.
  • TCTC Holdings opened 17 new positions and closed 17 in Q4 2022.
  • TCTC Holdings's portfolio value rose 6.2% quarter-over-quarter to $2.45B.

Based on TCTC Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.