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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
COST icon
101
Costco
COST
$429B
$1.58M 0.07%
3,296
+217
+7% +$110K
SLB icon
102
SLB Ltd
SLB
$74.2B
$1.51M 0.07%
42,161
-9,298
-18% -$388K
MCD icon
103
McDonald's
MCD
$194B
$1.36M 0.06%
5,502
+52
+1% +$12.8K
AXP icon
104
American Express
AXP
$227B
$1.34M 0.06%
9,635
+1,858
+24% +$307K
FDX icon
105
FedEx
FDX
$74B
$1.33M 0.06%
5,889
+150
+3% +$32K
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.31M 0.06%
31,483
-500
-2% -$22.7K
HD icon
107
Home Depot
HD
$343B
$1.25M 0.05%
4,543
-17
-0.4% -$5.02K
MRSH
108
Marsh
MRSH
$91.7B
$1.16M 0.05%
7,496
– –
UNP icon
109
Union Pacific
UNP
$175B
$1.15M 0.05%
5,372
+2
+0% +$455
ATO icon
110
Atmos Energy
ATO
$29.9B
$1.12M 0.05%
10,000
-100
-1% -$11.5K
USB icon
111
US Bancorp
USB
$100B
$1.08M 0.05%
23,507
-393
-2% -$19.6K
DHR icon
112
Danaher
DHR
$140B
$1.02M 0.04%
4,544
-89
-2% -$20.5K
PGR icon
113
Progressive
PGR
$128B
$981K 0.04%
8,435
-90
-1% -$10.2K
LLY icon
114
Eli Lilly
LLY
$1.09T
$908K 0.04%
2,800
– –
LMT icon
115
Lockheed Martin
LMT
$134B
$891K 0.04%
2,073
-43
-2% -$18.9K
GD icon
116
General Dynamics
GD
$106B
$846K 0.04%
3,823
-247
-6% -$56.8K
BR icon
117
Broadridge
BR
$18.3B
$845K 0.04%
5,925
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$843K 0.04%
2,038
– –
SBUX icon
119
Starbucks
SBUX
$118B
$839K 0.04%
10,973
+74
+0.7% +$5.68K
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$767K 0.03%
91,555
– –
KD icon
121
Kyndryl
KD
$2.94B
$751K 0.03%
76,861
-160
-0.2% -$1.86K
QQQ icon
122
Invesco QQQ Trust
QQQ
$445B
$705K 0.03%
2,516
+12
+0.5% +$3.72K
SCHW
123
Charles Schwab
SCHW
$184B
$697K 0.03%
11,020
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$691K 0.03%
6,065
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$679K 0.03%
20,668
-7,348
-26% -$249K
3 4
5
6 7

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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.