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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
SMMF
151
DELISTED
Summit Financial Group, Inc.
SMMF
$337K 0.01%
12,500
– –
DVN icon
152
Devon Energy
DVN
$50.9B
$334K 0.01%
5,559
– –
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$334K 0.01%
936
– –
SON icon
154
Sonoco
SON
$5.62B
$326K 0.01%
5,752
– –
BDX icon
155
Becton Dickinson
BDX
$45.6B
$289K 0.01%
1,295
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$266K 0.01%
7,400
– –
WBD icon
157
Warner Bros
WBD
$63.9B
$265K 0.01%
23,060
-127
-0.5% -$1.73K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.8B
$264K 0.01%
1,941
+136
+8% +$20.4K
NOK icon
159
Nokia
NOK
$50.7B
$260K 0.01%
61,000
– –
CARR icon
160
Carrier Global
CARR
$50.6B
$257K 0.01%
7,222
-7
-0.1% -$276
CSW
161
CSW Industrials
CSW
$5.11B
$256K 0.01%
2,136
– –
ETR icon
162
Entergy
ETR
$50.4B
$247K 0.01%
4,922
– –
MAS icon
163
Masco
MAS
$14.2B
$247K 0.01%
5,300
– –
INTU icon
164
Intuit
INTU
$86.3B
$235K 0.01%
609
-2
-0.3% -$864
ABM icon
165
ABM Industries
ABM
$2.79B
$233K 0.01%
6,100
– –
LUV icon
166
Southwest Airlines
LUV
$22.3B
$224K 0.01%
7,263
– –
OTIS icon
167
Otis Worldwide
OTIS
$27.3B
$224K 0.01%
3,507
– –
BAX icon
168
Baxter International
BAX
$13.8B
$213K 0.01%
3,955
– –
VBTX
169
DELISTED
Veritex Holdings
VBTX
$212K 0.01%
7,990
– –
SHEL icon
170
Shell
SHEL
$250B
$211K 0.01%
4,232
– –
C icon
171
Citigroup
C
$222B
$202K 0.01%
4,843
– –
OKE icon
172
Oneok
OKE
$56.1B
$202K 0.01%
3,941
+100
+3% +$5.95K
FIS icon
173
Fidelity National Information Services
FIS
$23.8B
$197K 0.01%
2,605
– –
BX icon
174
Blackstone
BX
$102B
$195K 0.01%
2,325
– –
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.4B
$194K 0.01%
1,505
+31
+2% +$4.48K
5 6
7
8 9

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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.