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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
D icon
101
Dominion Energy
D
$61.3B
$1.42M 0.06%
20,574
-680
-3% -$54.9K
T icon
102
AT&T
T
$159B
$1.32M 0.06%
86,271
-525
-0.6% -$9.55K
MCD icon
103
McDonald's
MCD
$191B
$1.27M 0.05%
5,502
– –
HD icon
104
Home Depot
HD
$332B
$1.23M 0.05%
4,443
-100
-2% -$29.5K
AXP icon
105
American Express
AXP
$228B
$1.21M 0.05%
8,971
-664
-7% -$101K
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.16M 0.05%
30,883
-600
-2% -$25K
MRSH
107
Marsh
MRSH
$91.4B
$1.12M 0.05%
7,496
– –
UNP icon
108
Union Pacific
UNP
$172B
$1.05M 0.05%
5,372
– –
ATO icon
109
Atmos Energy
ATO
$29.1B
$1.02M 0.04%
10,000
– –
PGR icon
110
Progressive
PGR
$124B
$980K 0.04%
8,435
– –
USB icon
111
US Bancorp
USB
$98B
$948K 0.04%
23,507
– –
SBUX icon
112
Starbucks
SBUX
$121B
$944K 0.04%
11,193
+220
+2% +$18.7K
DHR icon
113
Danaher
DHR
$138B
$939K 0.04%
4,105
-439
-10% -$107K
LLY icon
114
Eli Lilly
LLY
$1.03T
$905K 0.04%
2,796
-4
-0.1% -$1.27K
FDX icon
115
FedEx
FDX
$73B
$875K 0.04%
5,889
– –
BR icon
116
Broadridge
BR
$17.9B
$855K 0.04%
5,925
– –
LMT icon
117
Lockheed Martin
LMT
$132B
$820K 0.04%
2,122
+49
+2% +$20.5K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$818K 0.04%
2,038
– –
GD icon
119
General Dynamics
GD
$103B
$811K 0.04%
3,823
– –
SCHW
120
Charles Schwab
SCHW
$181B
$792K 0.03%
11,020
– –
KYN icon
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$739K 0.03%
91,205
-350
-0.4% -$3.12K
QQQ icon
122
Invesco QQQ Trust
QQQ
$450B
$672K 0.03%
2,516
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$654K 0.03%
20,638
-30
-0.1% -$1.01K
GS icon
124
Goldman Sachs
GS
$302B
$640K 0.03%
2,185
– –
ICE icon
125
Intercontinental Exchange
ICE
$88.4B
$639K 0.03%
7,070
– –
3 4
5
6 7

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KCM
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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.