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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
BDX icon
151
Becton Dickinson
BDX
$45.6B
$329K 0.01%
1,295
– –
GILD icon
152
Gilead Sciences
GILD
$163B
$326K 0.01%
3,800
+1,850
+95% +$147K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$324K 0.01%
7,400
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$313K 0.01%
2,500
-722
-22% -$89.2K
SMMF
155
DELISTED
Summit Financial Group, Inc.
SMMF
$311K 0.01%
12,500
– –
CARR icon
156
Carrier Global
CARR
$50.6B
$298K 0.01%
7,222
– –
LAZR
157
DELISTED
Luminar Technologies
LAZR
$298K 0.01%
4,009
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.8B
$294K 0.01%
1,941
– –
NOK icon
159
Nokia
NOK
$50.7B
$283K 0.01%
61,000
– –
ETR icon
160
Entergy
ETR
$50.4B
$277K 0.01%
4,922
– –
OKE icon
161
Oneok
OKE
$56.1B
$275K 0.01%
4,192
+251
+6% +$15.4K
OTIS icon
162
Otis Worldwide
OTIS
$27.3B
$275K 0.01%
3,507
– –
ABM icon
163
ABM Industries
ABM
$2.79B
$271K 0.01%
6,100
– –
APD icon
164
Air Products & Chemicals
APD
$66.8B
$262K 0.01%
850
+700
+467% +$197K
BIIB icon
165
Biogen
BIIB
$30.7B
$249K 0.01%
900
-500
-36% -$141K
CSW
166
CSW Industrials
CSW
$5.11B
$248K 0.01%
2,136
– –
MAS icon
167
Masco
MAS
$14.2B
$247K 0.01%
5,300
– –
LUV icon
168
Southwest Airlines
LUV
$22.3B
$245K 0.01%
7,263
– –
INTU icon
169
Intuit
INTU
$86.3B
$237K 0.01%
609
– –
KEYS icon
170
Keysight
KEYS
$53.4B
$233K 0.01%
1,361
+1,292
+1,872% +$220K
BAX icon
171
Baxter International
BAX
$13.8B
$232K 0.01%
4,555
+600
+15% +$32.2K
VTRS icon
172
Viatris
VTRS
$20.7B
$226K 0.01%
20,345
-300
-1% -$3.13K
VBTX
173
DELISTED
Veritex Holdings
VBTX
$224K 0.01%
7,990
– –
SHEL icon
174
Shell
SHEL
$250B
$221K 0.01%
3,882
-350
-8% -$19.3K
ENB icon
175
Enbridge
ENB
$121B
$214K 0.01%
5,470
+1,476
+37% +$57.7K
5 6
7
8 9

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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.