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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
BDX icon
151
Becton Dickinson
BDX
$45.6B
$401K 0.02%
1,545
-358
-19% -$92.2K
DVN icon
152
Devon Energy
DVN
$52.1B
$363K 0.01%
6,136
-3,322
-35% -$180K
SON icon
153
Sonoco
SON
$5.57B
$360K 0.01%
5,752
-500
-8% -$29K
GPC icon
154
Genuine Parts
GPC
$17.1B
$353K 0.01%
2,800
-200
-7% -$25.9K
LUV icon
155
Southwest Airlines
LUV
$22B
$346K 0.01%
7,558
+330
+5% +$14.5K
NOK icon
156
Nokia
NOK
$51B
$333K 0.01%
61,000
– –
CARR icon
157
Carrier Global
CARR
$51B
$331K 0.01%
7,222
-2,126
-23% -$100K
EXPE icon
158
Expedia Group
EXPE
$35.4B
$331K 0.01%
1,691
– –
SMMF
159
DELISTED
Summit Financial Group, Inc.
SMMF
$320K 0.01%
12,500
– –
VTRS icon
160
Viatris
VTRS
$20.4B
$318K 0.01%
29,238
-2,073
-7% -$27.3K
ABM icon
161
ABM Industries
ABM
$2.81B
$313K 0.01%
6,800
– –
BAX icon
162
Baxter International
BAX
$13.5B
$307K 0.01%
3,955
-30
-0.8% -$2.51K
VBTX
163
DELISTED
Veritex Holdings
VBTX
$305K 0.01%
7,990
– –
C icon
164
Citigroup
C
$222B
$301K 0.01%
5,638
-2,651
-32% -$164K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.2B
$300K 0.01%
1,805
+500
+38% +$82.1K
BIIB icon
166
Biogen
BIIB
$30B
$295K 0.01%
1,400
– –
BX icon
167
Blackstone
BX
$102B
$295K 0.01%
2,325
– –
INTU icon
168
Intuit
INTU
$86.5B
$293K 0.01%
609
+2
+0.3% +$1.02K
ETR icon
169
Entergy
ETR
$50.2B
$287K 0.01%
4,922
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$283K 0.01%
7,400
– –
OKE icon
171
Oneok
OKE
$57.2B
$271K 0.01%
3,841
– –
MAS icon
172
Masco
MAS
$14.1B
$270K 0.01%
5,300
– –
OTIS icon
173
Otis Worldwide
OTIS
$27.4B
$270K 0.01%
3,503
-1,020
-23% -$81.5K
FIS icon
174
Fidelity National Information Services
FIS
$23.1B
$262K 0.01%
2,605
-525
-17% -$54.9K
CSW
175
CSW Industrials
CSW
$5.2B
$251K 0.01%
2,136
– –
5 6
7
8 9

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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.