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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
PNC icon
176
PNC Financial Services
PNC
$99.2B
$305K 0.01%
1,524
– –
QVCGA
177
DELISTED
QVC Group Inc Series A
QVCGA
$304K 0.01%
799
-52
-6% -$23.5K
BX icon
178
Blackstone
BX
$102B
$301K 0.01%
2,325
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$295K 0.01%
7,567
– –
ABM icon
180
ABM Industries
ABM
$2.79B
$278K 0.01%
6,800
– –
ETR icon
181
Entergy
ETR
$50.4B
$277K 0.01%
4,922
– –
PH icon
182
Parker-Hannifin
PH
$121B
$266K 0.01%
836
+16
+2% +$4.95K
CSW
183
CSW Industrials
CSW
$5.11B
$258K 0.01%
2,136
– –
TPL icon
184
Texas Pacific Land
TPL
$27.2B
$255K 0.01%
1,836
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.4B
$245K 0.01%
1,474
– –
WY icon
186
Weyerhaeuser
WY
$16.9B
$243K 0.01%
5,900
– –
WAB icon
187
Wabtec
WAB
$49.4B
$241K 0.01%
2,607
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.1B
$238K 0.01%
2,863
-800
-22% -$65.7K
DE icon
189
Deere & Co
DE
$162B
$235K 0.01%
685
– –
WFC icon
190
Wells Fargo
WFC
$258B
$232K 0.01%
4,828
-290
-6% -$14.3K
MCK icon
191
McKesson
MCK
$101B
$229K 0.01%
920
– –
OKE icon
192
Oneok
OKE
$56.1B
$226K 0.01%
3,841
– –
TJX icon
193
TJX Companies
TJX
$176B
$225K 0.01%
2,960
– –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$192B
$219K 0.01%
2,932
+69
+2% +$5.19K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$81.8B
$219K 0.01%
+1,305
New +$214K
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$218K 0.01%
1,950
– –
EXR icon
197
Extra Space Storage
EXR
$31.3B
$216K 0.01%
954
– –
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$214K 0.01%
3,500
– –
HTH icon
199
Hilltop Holdings
HTH
$2.26B
$211K 0.01%
6,000
– –
AB icon
200
AllianceBernstein
AB
$3.43B
$207K 0.01%
4,245
– –
6 7
8
9 10

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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.