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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
LLY icon
126
Eli Lilly
LLY
$1.02T
$802K 0.03%
2,800
+197
+8% +$50.7K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$229B
$792K 0.03%
16,500
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$755K 0.03%
6,065
+2,144
+55% +$270K
NKE icon
129
Nike
NKE
$61.9B
$723K 0.03%
5,377
+663
+14% +$93.2K
GS icon
130
Goldman Sachs
GS
$300B
$695K 0.03%
2,105
+275
+15% +$97.1K
RETA
131
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$687K 0.03%
20,982
-60
-0.3% -$1.78K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$664K 0.03%
3,124
– –
DOV icon
133
Dover
DOV
$27.6B
$643K 0.03%
4,100
+220
+6% +$36.1K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$31.7B
$602K 0.02%
5,699
– –
CLX icon
135
Clorox
CLX
$11.6B
$582K 0.02%
4,185
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$563K 0.02%
1,246
-3,250
-72% -$1.45M
TPR icon
137
Tapestry
TPR
$30.8B
$561K 0.02%
15,100
-1,000
-6% -$38.3K
BLK icon
138
Blackrock
BLK
$169B
$506K 0.02%
662
+175
+36% +$137K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$492K 0.02%
1,420
-20
-1% -$6.94K
GWW icon
140
W.W. Grainger
GWW
$65.3B
$490K 0.02%
950
– –
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$220B
$486K 0.02%
10,140
– –
TRGP icon
142
Targa Resources
TRGP
$58B
$478K 0.02%
6,333
– –
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$438K 0.02%
3,500
– –
INDB icon
144
Independent Bank
INDB
$3.99B
$433K 0.02%
5,297
– –
KMB icon
145
Kimberly-Clark
KMB
$36.3B
$426K 0.02%
3,461
+300
+9% +$39.6K
ARCC icon
146
Ares Capital
ARCC
$13.5B
$419K 0.02%
20,000
– –
ET icon
147
Energy Transfer Partners
ET
$70.1B
$418K 0.02%
37,348
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$413K 0.02%
3,222
– –
PWV icon
149
Invesco Large Cap Value ETF
PWV
$1.68B
$412K 0.02%
8,420
– –
META icon
150
Meta Platforms (Facebook)
META
$1.42T
$409K 0.02%
1,840
– –
4 5
6
7 8

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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.