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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
SMMF
151
DELISTED
Summit Financial Group, Inc.
SMMF
$347K 0.02%
12,500
– –
SON icon
152
Sonoco
SON
$5.99B
$328K 0.01%
5,752
– –
BDX icon
153
Becton Dickinson
BDX
$45.8B
$319K 0.01%
1,295
-250
-16% -$63.5K
WBD icon
154
Warner Bros
WBD
$64.2B
$311K 0.01%
+23,187
New +$430K
DVN icon
155
Devon Energy
DVN
$49.2B
$306K 0.01%
5,559
-577
-9% -$37.7K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$297K 0.01%
1,840
– –
BIIB icon
157
Biogen
BIIB
$30.4B
$286K 0.01%
1,400
– –
NOK icon
158
Nokia
NOK
$49.9B
$281K 0.01%
61,000
– –
ETR icon
159
Entergy
ETR
$52.4B
$277K 0.01%
4,922
– –
MAS icon
160
Masco
MAS
$16.5B
$268K 0.01%
5,300
– –
ABM icon
161
ABM Industries
ABM
$2.88B
$265K 0.01%
6,100
-700
-10% -$32.4K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$265K 0.01%
7,400
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82.2B
$262K 0.01%
1,805
– –
LUV icon
164
Southwest Airlines
LUV
$22.7B
$262K 0.01%
7,263
-295
-4% -$12.7K
CARR icon
165
Carrier Global
CARR
$52.5B
$258K 0.01%
7,229
+7
+0.1% +$275
BAX icon
166
Baxter International
BAX
$12.6B
$254K 0.01%
3,955
– –
OTIS icon
167
Otis Worldwide
OTIS
$28B
$248K 0.01%
3,507
+4
+0.1% +$295
FIS icon
168
Fidelity National Information Services
FIS
$23.2B
$239K 0.01%
2,605
– –
INTU icon
169
Intuit
INTU
$85.6B
$235K 0.01%
611
+2
+0.3% +$828
VBTX
170
DELISTED
Veritex Holdings
VBTX
$234K 0.01%
7,990
– –
C icon
171
Citigroup
C
$222B
$223K 0.01%
4,843
-795
-14% -$39.8K
VTRS icon
172
Viatris
VTRS
$20.8B
$223K 0.01%
21,364
-7,874
-27% -$86.3K
SHEL icon
173
Shell
SHEL
$239B
$221K 0.01%
4,232
– –
CSW
174
CSW Industrials
CSW
$4.87B
$220K 0.01%
2,136
– –
OKE icon
175
Oneok
OKE
$55.9B
$213K 0.01%
3,841
– –
5 6
7
8 9

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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.