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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
COST icon
101
Costco
COST
$422B
$1.77M 0.07%
3,079
+644
+26% +$338K
CL icon
102
Colgate-Palmolive
CL
$73.1B
$1.65M 0.07%
21,753
+25
+0.1% +$1.98K
EPP icon
103
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.57M 0.06%
31,983
-2,791
-8% -$132K
UNP icon
104
Union Pacific
UNP
$174B
$1.47M 0.06%
5,370
+173
+3% +$43.7K
AXP icon
105
American Express
AXP
$227B
$1.45M 0.06%
7,777
+1,152
+17% +$208K
HD icon
106
Home Depot
HD
$331B
$1.36M 0.06%
4,560
+346
+8% +$120K
MCD icon
107
McDonald's
MCD
$192B
$1.35M 0.06%
5,450
– –
FDX icon
108
FedEx
FDX
$72.7B
$1.33M 0.05%
5,739
+870
+18% +$204K
MRSH
109
Marsh
MRSH
$90.5B
$1.28M 0.05%
7,496
– –
USB icon
110
US Bancorp
USB
$98.2B
$1.27M 0.05%
23,900
-107
-0.4% -$6.15K
ATO icon
111
Atmos Energy
ATO
$28.8B
$1.21M 0.05%
10,100
– –
DHR icon
112
Danaher
DHR
$137B
$1.21M 0.05%
4,633
+1,323
+40% +$331K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.04%
28,016
-1,774
-6% -$65.2K
KD icon
114
Kyndryl
KD
$2.99B
$1.01M 0.04%
77,021
-768
-1% -$11.6K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1M 0.04%
2,038
– –
SBUX icon
116
Starbucks
SBUX
$120B
$991K 0.04%
10,899
+1,113
+11% +$105K
GD icon
117
General Dynamics
GD
$104B
$982K 0.04%
4,070
– –
PGR icon
118
Progressive
PGR
$123B
$972K 0.04%
8,525
-96
-1% -$10.4K
LAZR
119
DELISTED
Luminar Technologies
LAZR
$940K 0.04%
+4,009
New +$879K
ICE icon
120
Intercontinental Exchange
ICE
$85.6B
$934K 0.04%
7,070
– –
LMT icon
121
Lockheed Martin
LMT
$134B
$934K 0.04%
2,116
+164
+8% +$66.5K
SCHW
122
Charles Schwab
SCHW
$183B
$929K 0.04%
11,020
– –
BR icon
123
Broadridge
BR
$17.8B
$923K 0.04%
5,925
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$453B
$908K 0.04%
2,504
-3
-0.1% -$1.06K
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$844K 0.03%
91,555
-1,000
-1% -$8.5K
3 4
5
6 7

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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.