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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
LLY icon
126
Eli Lilly
LLY
$1.03T
$719K 0.03%
2,603
-3
-0.1% -$761
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$706K 0.03%
3,124
+2,784
+819% +$633K
DOV icon
128
Dover
DOV
$27.5B
$705K 0.03%
3,880
– –
GS icon
129
Goldman Sachs
GS
$302B
$700K 0.03%
1,830
– –
LMT icon
130
Lockheed Martin
LMT
$132B
$693K 0.03%
1,952
+96
+5% +$33.2K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$31.3B
$659K 0.03%
+5,699
New +$635K
TPR icon
132
Tapestry
TPR
$30.8B
$653K 0.03%
16,100
– –
META icon
133
Meta Platforms (Facebook)
META
$1.37T
$619K 0.03%
1,840
– –
OXY.WS icon
134
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$581K 0.02%
+46,035
New +$632K
RETA
135
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$555K 0.02%
21,042
+60
+0.3% +$4.64K
EOG icon
136
EOG Resources
EOG
$77.5B
$546K 0.02%
6,150
– –
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$218B
$542K 0.02%
+10,140
New +$528K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$523K 0.02%
1,440
– –
CARR icon
139
Carrier Global
CARR
$50.6B
$507K 0.02%
9,348
+78
+0.8% +$4.21K
CE icon
140
Celanese
CE
$4.91B
$507K 0.02%
3,016
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$507K 0.02%
3,921
-36
-0.9% -$4.64K
C icon
142
Citigroup
C
$222B
$501K 0.02%
8,289
-6,764
-45% -$450K
GWW icon
143
W.W. Grainger
GWW
$64B
$492K 0.02%
950
– –
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$486K 0.02%
3,500
– –
BDX icon
145
Becton Dickinson
BDX
$45.6B
$467K 0.02%
1,903
– –
KMB icon
146
Kimberly-Clark
KMB
$36.6B
$452K 0.02%
3,161
– –
BLK icon
147
Blackrock
BLK
$170B
$446K 0.02%
487
+6
+1% +$5.47K
INDB icon
148
Independent Bank
INDB
$4.02B
$432K 0.02%
5,297
– –
ARCC icon
149
Ares Capital
ARCC
$13.5B
$424K 0.02%
20,000
– –
VTRS icon
150
Viatris
VTRS
$20.7B
$424K 0.02%
31,311
-51,854
-62% -$692K
4 5
6
7 8

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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.