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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
ZTS icon
76
Zoetis
ZTS
$32.5B
$5.59M 0.25%
32,499
+317
+1% +$54.8K
WU icon
77
Western Union
WU
$2.58B
$5.47M 0.24%
332,100
-6,280
-2% -$111K
ALC icon
78
Alcon
ALC
$33.7B
$5.43M 0.24%
77,644
-58
-0.1% -$4.23K
V icon
79
Visa
V
$697B
$4.8M 0.21%
24,395
+2,524
+12% +$522K
CVX icon
80
Chevron
CVX
$374B
$4.68M 0.21%
32,332
+302
+0.9% +$49.9K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.07M 0.18%
101,467
-2,479
-2% -$104K
SYK icon
82
Stryker
SYK
$133B
$3.88M 0.17%
19,510
+249
+1% +$58.5K
GE icon
83
GE Aerospace
GE
$377B
$3.82M 0.17%
96,387
-161
-0.2% -$7.8K
LICY
84
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.81M 0.17%
69,313
+8,713
+14% +$510K
EBAY icon
85
eBay
EBAY
$52.1B
$3.75M 0.16%
90,073
-2,394
-3% -$117K
ADBE icon
86
Adobe
ADBE
$99B
$2.84M 0.12%
7,757
+702
+10% +$286K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$871B
$2.71M 0.12%
7,154
+7
+0.1% +$2.88K
DFS
88
DELISTED
Discover Financial Services
DFS
$2.22M 0.1%
23,522
– –
BA icon
89
Boeing
BA
$175B
$2.18M 0.1%
15,917
+1,377
+9% +$203K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.17M 0.1%
69,092
+11,125
+19% +$384K
SYY icon
91
Sysco
SYY
$40.7B
$2.05M 0.09%
24,222
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.96M 0.09%
21,239
-902
-4% -$89.7K
T icon
93
AT&T
T
$169B
$1.82M 0.08%
86,796
-46,956
-35% -$936K
MS icon
94
Morgan Stanley
MS
$333B
$1.76M 0.08%
23,090
– –
CL icon
95
Colgate-Palmolive
CL
$74.2B
$1.74M 0.08%
21,753
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$1.72M 0.08%
10,225
– –
D icon
97
Dominion Energy
D
$62.1B
$1.7M 0.07%
21,254
-185
-0.9% -$15.3K
DRE
98
DELISTED
Duke Realty Corp.
DRE
$1.68M 0.07%
30,650
– –
CRI icon
99
Carter's
CRI
$1.45B
$1.6M 0.07%
22,748
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 0.07%
35,435
-670
-2% -$33.1K
2 3
4
5 6

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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.