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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
ICE icon
126
Intercontinental Exchange
ICE
$87.4B
$665K 0.03%
7,070
– –
GS icon
127
Goldman Sachs
GS
$292B
$649K 0.03%
2,185
+80
+4% +$24.9K
RETA
128
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$638K 0.03%
20,982
– –
NKE icon
129
Nike
NKE
$63.8B
$551K 0.02%
5,394
+17
+0.3% +$2.01K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$225B
$551K 0.02%
13,510
-2,990
-18% -$133K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.5B
$550K 0.02%
3,124
– –
DOV icon
132
Dover
DOV
$26.8B
$497K 0.02%
4,100
– –
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$30.8B
$477K 0.02%
5,699
– –
KMB icon
134
Kimberly-Clark
KMB
$37.4B
$468K 0.02%
3,461
– –
CLX icon
135
Clorox
CLX
$12B
$437K 0.02%
3,097
-1,088
-26% -$155K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$437K 0.02%
1,420
– –
GWW icon
137
W.W. Grainger
GWW
$64.3B
$432K 0.02%
950
– –
INDB icon
138
Independent Bank
INDB
$4.07B
$421K 0.02%
5,297
– –
BLK icon
139
Blackrock
BLK
$170B
$409K 0.02%
673
+11
+2% +$7.16K
TPR icon
140
Tapestry
TPR
$30.3B
$391K 0.02%
12,800
-2,300
-15% -$75.3K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$382K 0.02%
3,222
– –
TRGP icon
142
Targa Resources
TRGP
$57B
$378K 0.02%
6,333
– –
VUG icon
143
Vanguard Growth ETF
VUG
$215B
$377K 0.02%
10,140
– –
ET icon
144
Energy Transfer Partners
ET
$69.6B
$373K 0.02%
37,348
– –
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$369K 0.02%
3,500
– –
PWV icon
146
Invesco Large Cap Value ETF
PWV
$1.69B
$368K 0.02%
8,420
– –
ARCC icon
147
Ares Capital
ARCC
$13.5B
$359K 0.02%
20,000
– –
GPC icon
148
Genuine Parts
GPC
$17.9B
$359K 0.02%
2,700
-100
-4% -$13.3K
LAZR
149
DELISTED
Luminar Technologies
LAZR
$356K 0.02%
4,009
– –
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$354K 0.02%
936
-310
-25% -$127K
4 5
6
7 8

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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.