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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
ALC icon
76
Alcon
ALC
$33.6B
$6.16M 0.25%
77,702
-450
-0.6% -$34.8K
ZTS icon
77
Zoetis
ZTS
$32.4B
$6.07M 0.25%
32,182
+230
+0.7% +$45.5K
GE icon
78
GE Aerospace
GE
$374B
$5.5M 0.23%
96,548
+1,021
+1% +$60.9K
EBAY icon
79
eBay
EBAY
$50.6B
$5.29M 0.22%
92,467
+5,314
+6% +$310K
CVX icon
80
Chevron
CVX
$392B
$5.21M 0.21%
32,030
-3,298
-9% -$473K
SYK icon
81
Stryker
SYK
$125B
$5.15M 0.21%
19,261
+309
+2% +$80K
V icon
82
Visa
V
$684B
$4.85M 0.2%
21,871
+516
+2% +$112K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.69M 0.19%
103,946
-2,678
-3% -$126K
LICY
84
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.1M 0.17%
60,600
+29,687
+96% +$1.89M
CRM icon
85
Salesforce
CRM
$151B
$3.35M 0.14%
15,786
+3,509
+29% +$755K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$3.24M 0.13%
7,147
+35
+0.5% +$15.7K
ADBE icon
87
Adobe
ADBE
$99.5B
$3.21M 0.13%
7,055
+1,053
+18% +$507K
BA icon
88
Boeing
BA
$171B
$2.78M 0.11%
14,540
+300
+2% +$60.2K
DFS
89
DELISTED
Discover Financial Services
DFS
$2.59M 0.11%
23,522
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.39M 0.1%
22,141
+2,276
+11% +$246K
T icon
91
AT&T
T
$159B
$2.39M 0.1%
133,752
-18,619
-12% -$344K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.22M 0.09%
57,967
+50,400
+666% +$1.97M
SLB icon
93
SLB Ltd
SLB
$73.6B
$2.13M 0.09%
51,459
-42,058
-45% -$1.65M
CRI icon
94
Carter's
CRI
$1.42B
$2.09M 0.09%
22,748
– –
MS icon
95
Morgan Stanley
MS
$331B
$2.02M 0.08%
23,090
– –
SYY icon
96
Sysco
SYY
$40.8B
$1.98M 0.08%
24,222
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 0.08%
36,105
+4,325
+14% +$230K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$1.85M 0.08%
10,225
-11,700
-53% -$2.05M
D icon
99
Dominion Energy
D
$60.8B
$1.82M 0.07%
21,439
– –
DRE
100
DELISTED
Duke Realty Corp.
DRE
$1.78M 0.07%
30,650
– –
2 3
4
5 6

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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.