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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
ZTS icon
76
Zoetis
ZTS
$31.9B
$4.77M 0.21%
32,149
-350
-1% -$58.5K
CVX icon
77
Chevron
CVX
$383B
$4.76M 0.21%
33,113
+781
+2% +$119K
ALC icon
78
Alcon
ALC
$33.9B
$4.51M 0.2%
77,504
-140
-0.2% -$9.71K
WU icon
79
Western Union
WU
$2.4B
$4.46M 0.19%
330,100
-2,000
-0.6% -$31.3K
V icon
80
Visa
V
$684B
$4.33M 0.19%
24,370
-25
-0.1% -$5.09K
SYK icon
81
Stryker
SYK
$133B
$3.93M 0.17%
19,397
-113
-0.6% -$23.8K
GE icon
82
GE Aerospace
GE
$368B
$3.72M 0.16%
96,387
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.44M 0.15%
98,763
-2,704
-3% -$106K
EBAY icon
84
eBay
EBAY
$50.4B
$3.33M 0.14%
90,481
+408
+0.5% +$18.2K
LICY
85
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.97M 0.13%
69,688
+375
+0.5% +$20.4K
ADBE icon
86
Adobe
ADBE
$98.5B
$2.75M 0.12%
9,974
+2,217
+29% +$839K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$872B
$2.71M 0.12%
7,549
+395
+6% +$158K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.21M 0.1%
72,742
+3,650
+5% +$121K
DFS
89
DELISTED
Discover Financial Services
DFS
$2.14M 0.09%
23,522
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.94M 0.08%
22,222
+983
+5% +$95.5K
MS icon
91
Morgan Stanley
MS
$330B
$1.82M 0.08%
23,090
– –
SYY icon
92
Sysco
SYY
$40.6B
$1.62M 0.07%
22,910
-1,312
-5% -$109K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.61M 0.07%
36,770
+1,335
+4% +$64.5K
BA icon
94
Boeing
BA
$175B
$1.58M 0.07%
13,085
-2,832
-18% -$434K
GLD icon
95
SPDR Gold Trust
GLD
$133B
$1.58M 0.07%
10,225
– –
CL icon
96
Colgate-Palmolive
CL
$73.3B
$1.52M 0.07%
21,680
-73
-0.3% -$5.72K
SLB icon
97
SLB Ltd
SLB
$72.6B
$1.51M 0.07%
42,161
– –
CRI icon
98
Carter's
CRI
$1.39B
$1.49M 0.06%
22,748
– –
DRE
99
DELISTED
Duke Realty Corp.
DRE
$1.48M 0.06%
30,650
– –
COST icon
100
Costco
COST
$423B
$1.46M 0.06%
3,096
-200
-6% -$104K
2 3
4
5 6

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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.