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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$635K 0.03%
6,060
-5
-0.1% -$566
KD icon
127
Kyndryl
KD
$2.99B
$632K 0.03%
76,421
-440
-0.6% -$4.58K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$534K 0.02%
3,124
– –
RETA
129
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$527K 0.02%
20,982
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
$491K 0.02%
13,510
– –
DOV icon
131
Dover
DOV
$27.6B
$478K 0.02%
4,100
– –
GWW icon
132
W.W. Grainger
GWW
$65.3B
$465K 0.02%
950
– –
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$31.7B
$457K 0.02%
5,699
– –
LAZR
134
DELISTED
Luminar Technologies
LAZR
$438K 0.02%
4,009
– –
NKE icon
135
Nike
NKE
$61.9B
$427K 0.02%
5,135
-259
-5% -$27.9K
ET icon
136
Energy Transfer Partners
ET
$70.1B
$412K 0.02%
37,348
– –
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$408K 0.02%
1,420
– –
GPC icon
138
Genuine Parts
GPC
$17.1B
$403K 0.02%
2,700
– –
CLX icon
139
Clorox
CLX
$11.6B
$398K 0.02%
3,097
– –
INDB icon
140
Independent Bank
INDB
$3.99B
$395K 0.02%
5,297
– –
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$390K 0.02%
3,461
– –
TRGP icon
142
Targa Resources
TRGP
$58B
$382K 0.02%
6,333
– –
BLK icon
143
Blackrock
BLK
$169B
$375K 0.02%
681
+8
+1% +$5.24K
BIIB icon
144
Biogen
BIIB
$30B
$374K 0.02%
1,400
– –
TPR icon
145
Tapestry
TPR
$30.8B
$364K 0.02%
12,800
– –
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$220B
$362K 0.02%
10,140
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$359K 0.02%
3,222
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$356K 0.02%
3,500
– –
PWV icon
149
Invesco Large Cap Value ETF
PWV
$1.68B
$351K 0.02%
8,420
– –
ARCC icon
150
Ares Capital
ARCC
$13.5B
$338K 0.01%
20,000
– –
4 5
6
7 8

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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.