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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
GPC icon
151
Genuine Parts
GPC
$17.9B
$421K 0.02%
3,000
– –
DVN icon
152
Devon Energy
DVN
$51.3B
$416K 0.02%
9,458
– –
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$416K 0.02%
3,222
-1,094
-25% -$136K
MRVL icon
154
Marvell Technology
MRVL
$147B
$415K 0.02%
4,744
+119
+3% +$8.89K
PWV icon
155
Invesco Large Cap Value ETF
PWV
$1.68B
$410K 0.02%
+8,420
New +$398K
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$405K 0.02%
607
+7
+1% +$4.37K
OTIS icon
157
Otis Worldwide
OTIS
$27.9B
$393K 0.02%
4,523
– –
INTU icon
158
Intuit
INTU
$91.1B
$391K 0.02%
607
– –
HUM icon
159
Humana
HUM
$43.9B
$385K 0.02%
831
– –
NOK icon
160
Nokia
NOK
$46.9B
$379K 0.02%
61,000
– –
ACN icon
161
Accenture
ACN
$106B
$375K 0.02%
904
– –
MAS icon
162
Masco
MAS
$14.3B
$372K 0.02%
5,300
– –
AVGO icon
163
Broadcom
AVGO
$1.76T
$369K 0.02%
5,540
– –
PAYX icon
164
Paychex
PAYX
$43.4B
$363K 0.02%
2,657
– –
SON icon
165
Sonoco
SON
$5.83B
$362K 0.02%
6,252
– –
SMMF
166
DELISTED
Summit Financial Group, Inc.
SMMF
$343K 0.01%
12,500
– –
BAX icon
167
Baxter International
BAX
$12.8B
$342K 0.01%
3,985
– –
FIS icon
168
Fidelity National Information Services
FIS
$24.2B
$342K 0.01%
3,130
– –
BIIB icon
169
Biogen
BIIB
$30.9B
$336K 0.01%
1,400
– –
TRGP icon
170
Targa Resources
TRGP
$56.8B
$331K 0.01%
6,333
– –
VBTX
171
DELISTED
Veritex Holdings
VBTX
$318K 0.01%
7,990
– –
LUV icon
172
Southwest Airlines
LUV
$21.7B
$310K 0.01%
7,228
-2,925
-29% -$137K
ORCL icon
173
Oracle
ORCL
$339B
$309K 0.01%
3,545
– –
ET icon
174
Energy Transfer Partners
ET
$69.5B
$307K 0.01%
37,348
– –
EXPE icon
175
Expedia Group
EXPE
$36.5B
$305K 0.01%
1,691
+14
+0.8% +$2.38K
5 6
7
8 9

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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.