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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
GE icon
76
GE Aerospace
GE
$364B
$5.62M 0.24%
95,527
-1,209
-1% -$76K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.21M 0.22%
106,624
-1,457
-1% -$73.3K
SYK icon
78
Stryker
SYK
$135B
$5.07M 0.22%
18,952
-46
-0.2% -$12.1K
V icon
79
Visa
V
$677B
$4.63M 0.2%
21,355
-27
-0.1% -$5.8K
XOM icon
80
ExxonMobil
XOM
$650B
$4.22M 0.18%
68,970
+2,532
+4% +$158K
CVX icon
81
Chevron
CVX
$382B
$4.14M 0.18%
35,328
+125
+0.4% +$14.2K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$3.75M 0.16%
21,925
-3,300
-13% -$554K
ADBE icon
83
Adobe
ADBE
$105B
$3.4M 0.15%
6,002
-31
-0.5% -$19.4K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$858B
$3.39M 0.14%
7,112
+2,663
+60% +$1.23M
CRM icon
85
Salesforce
CRM
$154B
$3.12M 0.13%
12,277
+215
+2% +$60.4K
BA icon
86
Boeing
BA
$169B
$2.87M 0.12%
14,240
+3,400
+31% +$718K
T icon
87
AT&T
T
$164B
$2.83M 0.12%
152,371
-110,109
-42% -$2.06M
SLB icon
88
SLB Ltd
SLB
$72.7B
$2.8M 0.12%
93,517
-24,156
-21% -$761K
DFS
89
DELISTED
Discover Financial Services
DFS
$2.72M 0.12%
23,522
– –
LICY
90
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.46M 0.11%
30,913
+29,488
+2,069% +$2.78M
CRI icon
91
Carter's
CRI
$1.43B
$2.3M 0.1%
22,748
-943
-4% -$96.1K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 0.1%
19,865
+416
+2% +$47.4K
MS icon
93
Morgan Stanley
MS
$319B
$2.27M 0.1%
23,090
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.13M 0.09%
4,496
-36
-0.8% -$16.5K
DRE
95
DELISTED
Duke Realty Corp.
DRE
$2.01M 0.09%
30,650
– –
SYY icon
96
Sysco
SYY
$40.8B
$1.9M 0.08%
24,222
+72
+0.3% +$5.54K
CL icon
97
Colgate-Palmolive
CL
$74.8B
$1.85M 0.08%
21,728
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.8M 0.08%
31,780
+14,245
+81% +$793K
HD icon
99
Home Depot
HD
$337B
$1.75M 0.07%
4,214
+14
+0.3% +$5.33K
D icon
100
Dominion Energy
D
$62.1B
$1.68M 0.07%
21,439
– –
2 3
4
5 6

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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.