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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
+8.19%
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
GS icon
126
Goldman Sachs
GS
$300B
$750K 0.03%
2,185
– –
ICE icon
127
Intercontinental Exchange
ICE
$85.6B
$730K 0.03%
7,118
+48
+0.7% +$4.78K
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$673K 0.03%
2,526
+10
+0.4% +$2.77K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$573K 0.02%
3,124
– –
DOV icon
130
Dover
DOV
$27.6B
$555K 0.02%
4,100
– –
GWW icon
131
W.W. Grainger
GWW
$65.3B
$528K 0.02%
950
– –
WFC icon
132
Wells Fargo
WFC
$261B
$508K 0.02%
12,300
+7,472
+155% +$331K
TPR icon
133
Tapestry
TPR
$30.8B
$487K 0.02%
12,800
– –
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$470K 0.02%
3,461
– –
GPC icon
135
Genuine Parts
GPC
$17.1B
$468K 0.02%
2,700
– –
TRGP icon
136
Targa Resources
TRGP
$58B
$465K 0.02%
6,333
– –
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$31.7B
$465K 0.02%
5,699
– –
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$455K 0.02%
1,373
-47
-3% -$15.3K
INDB icon
139
Independent Bank
INDB
$3.99B
$447K 0.02%
5,297
– –
ET icon
140
Energy Transfer Partners
ET
$70.1B
$443K 0.02%
37,348
– –
CLX icon
141
Clorox
CLX
$11.6B
$435K 0.02%
3,097
– –
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$421K 0.02%
1,352
+1,350
+67,500% +$412K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$402K 0.02%
13,180
-7,458
-36% -$232K
PWV icon
144
Invesco Large Cap Value ETF
PWV
$1.68B
$379K 0.02%
8,063
-357
-4% -$16.6K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$378K 0.02%
3,500
– –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$376K 0.02%
984
+48
+5% +$18.4K
ARCC icon
147
Ares Capital
ARCC
$13.5B
$369K 0.02%
20,000
– –
SON icon
148
Sonoco
SON
$5.57B
$349K 0.01%
5,752
– –
DVN icon
149
Devon Energy
DVN
$52.1B
$342K 0.01%
5,559
– –
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$337K 0.01%
3,162
-2,898
-48% -$309K
4 5
6
7 8

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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.