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
PLD icon
101
Prologis
PLD
$136B
$1.66M 0.07%
14,708
+14,705
+490,167% +$1.63M
HD icon
102
Home Depot
HD
$332B
$1.55M 0.06%
4,919
+476
+11% +$145K
COST icon
103
Costco
COST
$423B
$1.53M 0.06%
3,356
+260
+8% +$127K
T icon
104
AT&T
T
$159B
$1.53M 0.06%
83,026
-3,245
-4% -$58.1K
MCD icon
105
McDonald's
MCD
$191B
$1.48M 0.06%
5,599
+97
+2% +$25.6K
MRSH
106
Marsh
MRSH
$91.4B
$1.24M 0.05%
7,496
– –
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.22M 0.05%
28,570
-2,313
-7% -$94.6K
NKE icon
108
Nike
NKE
$62.7B
$1.22M 0.05%
10,440
+5,305
+103% +$534K
SBUX icon
109
Starbucks
SBUX
$121B
$1.18M 0.05%
11,934
+741
+7% +$69.9K
PGR icon
110
Progressive
PGR
$124B
$1.18M 0.05%
9,095
+660
+8% +$83.6K
ATO icon
111
Atmos Energy
ATO
$29.1B
$1.13M 0.05%
10,100
+100
+1% +$11K
UNP icon
112
Union Pacific
UNP
$172B
$1.09M 0.04%
5,272
-100
-2% -$20.5K
USB icon
113
US Bancorp
USB
$98B
$1.04M 0.04%
23,857
+350
+1% +$15K
LLY icon
114
Eli Lilly
LLY
$1.03T
$1.02M 0.04%
2,796
– –
FDX icon
115
FedEx
FDX
$73B
$1.01M 0.04%
5,839
-50
-0.8% -$8.31K
LMT icon
116
Lockheed Martin
LMT
$132B
$1M 0.04%
2,062
-60
-3% -$27.9K
GD icon
117
General Dynamics
GD
$103B
$949K 0.04%
3,823
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$902K 0.04%
2,038
– –
D icon
119
Dominion Energy
D
$61.3B
$863K 0.04%
14,074
-6,500
-32% -$408K
KD icon
120
Kyndryl
KD
$2.98B
$857K 0.03%
77,081
+660
+0.9% +$6.64K
BLK icon
121
Blackrock
BLK
$170B
$846K 0.03%
1,194
+513
+75% +$343K
RETA
122
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$797K 0.03%
20,982
– –
SCHW
123
Charles Schwab
SCHW
$181B
$797K 0.03%
9,570
-1,450
-13% -$113K
BR icon
124
Broadridge
BR
$17.9B
$795K 0.03%
5,925
– –
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$781K 0.03%
91,205
– –
3 4
5
6 7

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.