We are live on ! Find out more
TH

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
V icon
76
Visa
V
$673B
$5.06M 0.21%
24,346
-24
-0.1% -$4.84K
GE icon
77
GE Aerospace
GE
$368B
$5.03M 0.21%
96,387
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.08T
$5.03M 0.2%
56,972
+3,924
+7% +$373K
ZTS icon
79
Zoetis
ZTS
$31.9B
$4.69M 0.19%
32,021
-128
-0.4% -$18.9K
SYK icon
80
Stryker
SYK
$133B
$4.59M 0.19%
18,759
-638
-3% -$145K
WU icon
81
Western Union
WU
$2.4B
$4.55M 0.19%
330,100
– –
EBAY icon
82
eBay
EBAY
$50.4B
$3.72M 0.15%
89,716
-765
-0.8% -$31.7K
MDT icon
83
Medtronic
MDT
$110B
$3.51M 0.14%
45,107
-17,259
-28% -$1.4M
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.25M 0.13%
85,682
-13,081
-13% -$483K
ADBE icon
85
Adobe
ADBE
$98.5B
$2.92M 0.12%
8,664
-1,310
-13% -$419K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$872B
$2.89M 0.12%
7,519
-30
-0.4% -$11.6K
LICY
87
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.65M 0.11%
69,688
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.49M 0.1%
72,942
+200
+0.3% +$6.76K
DFS
89
DELISTED
Discover Financial Services
DFS
$2.3M 0.09%
23,522
– –
BA icon
90
Boeing
BA
$175B
$2.3M 0.09%
12,055
-1,030
-8% -$168K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 0.09%
23,355
+1,133
+5% +$109K
SLB icon
92
SLB Ltd
SLB
$72.6B
$2.09M 0.09%
39,161
-3,000
-7% -$149K
MS icon
93
Morgan Stanley
MS
$330B
$1.96M 0.08%
23,090
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.92M 0.08%
39,720
+2,950
+8% +$143K
SYY icon
95
Sysco
SYY
$40.6B
$1.83M 0.07%
23,911
+1,001
+4% +$80.9K
GLD icon
96
SPDR Gold Trust
GLD
$133B
$1.73M 0.07%
10,225
– –
DHR icon
97
Danaher
DHR
$138B
$1.71M 0.07%
7,274
+3,169
+77% +$735K
CRI icon
98
Carter's
CRI
$1.39B
$1.7M 0.07%
22,748
– –
CL icon
99
Colgate-Palmolive
CL
$73.3B
$1.68M 0.07%
21,280
-400
-2% -$30K
AXP icon
100
American Express
AXP
$228B
$1.67M 0.07%
11,296
+2,325
+26% +$344K
2 3
4
5 6

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.