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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
EPP icon
101
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.66M 0.07%
34,774
-2,465
-7% -$122K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.1B
$1.56M 0.07%
7,023
+25
+0.4% +$5.65K
MCD icon
103
McDonald's
MCD
$193B
$1.46M 0.06%
5,450
+71
+1% +$17.9K
KD icon
104
Kyndryl
KD
$3.09B
$1.41M 0.06%
+77,789
New +$1.68M
COST icon
105
Costco
COST
$432B
$1.38M 0.06%
2,435
+12
+0.5% +$6.15K
USB icon
106
US Bancorp
USB
$97.9B
$1.35M 0.06%
24,007
– –
UNP icon
107
Union Pacific
UNP
$174B
$1.31M 0.06%
5,197
+13
+0.3% +$3.08K
MRSH
108
Marsh
MRSH
$94.3B
$1.3M 0.06%
7,496
– –
FDX icon
109
FedEx
FDX
$73B
$1.26M 0.05%
4,869
+3,020
+163% +$725K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.17M 0.05%
29,790
-59
-0.2% -$2.29K
SBUX icon
111
Starbucks
SBUX
$119B
$1.15M 0.05%
9,786
+48
+0.5% +$5.41K
AXP icon
112
American Express
AXP
$224B
$1.08M 0.05%
6,625
+532
+9% +$90.7K
BR icon
113
Broadridge
BR
$18.4B
$1.08M 0.05%
5,925
– –
ATO icon
114
Atmos Energy
ATO
$29.7B
$1.06M 0.05%
10,100
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.05M 0.05%
2,038
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$436B
$997K 0.04%
2,507
-248
-9% -$95.7K
ICE icon
117
Intercontinental Exchange
ICE
$87.2B
$967K 0.04%
7,070
– –
DHR icon
118
Danaher
DHR
$138B
$965K 0.04%
3,310
+31
+0.9% +$8.54K
SCHW
119
Charles Schwab
SCHW
$182B
$926K 0.04%
11,020
– –
PGR icon
120
Progressive
PGR
$128B
$885K 0.04%
8,621
-138
-2% -$13.2K
GD icon
121
General Dynamics
GD
$103B
$848K 0.04%
4,070
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$223B
$842K 0.04%
+16,500
New +$847K
NKE icon
123
Nike
NKE
$64.1B
$786K 0.03%
4,714
-270
-5% -$44.5K
CLX icon
124
Clorox
CLX
$12B
$729K 0.03%
4,185
– –
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$721K 0.03%
92,555
-31,000
-25% -$253K
3 4
5
6 7

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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.