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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
WAB icon
176
Wabtec
WAB
$49.1B
$240K 0.01%
2,496
-111
-4% -$10.3K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
$238K 0.01%
1,474
– –
WFC icon
178
Wells Fargo
WFC
$261B
$234K 0.01%
4,828
– –
SHEL icon
179
Shell
SHEL
$254B
$232K 0.01%
+4,232
New +$225K
WY icon
180
Weyerhaeuser
WY
$18B
$226K 0.01%
5,966
+66
+1% +$2.62K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56B
$219K 0.01%
2,801
-62
-2% -$4.77K
AVGO icon
182
Broadcom
AVGO
$1.85T
$210K 0.01%
3,330
-2,210
-40% -$131K
CMA
183
DELISTED
Comerica
CMA
$208K 0.01%
2,300
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$190B
$208K 0.01%
2,992
+60
+2% +$4.24K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$204K 0.01%
1,160
– –
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$202K 0.01%
3,500
– –
AB icon
187
AllianceBernstein
AB
$3.43B
$200K 0.01%
4,245
– –
EXR icon
188
Extra Space Storage
EXR
$31.3B
$196K 0.01%
954
– –
NFLX icon
189
Netflix
NFLX
$299B
$189K 0.01%
5,040
+3,040
+152% +$127K
ENB icon
190
Enbridge
ENB
$119B
$184K 0.01%
3,994
– –
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49B
$183K 0.01%
1,175
– –
HTH icon
192
Hilltop Holdings
HTH
$2.26B
$176K 0.01%
6,000
– –
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$175K 0.01%
1,950
– –
PAYX icon
194
Paychex
PAYX
$41.6B
$174K 0.01%
1,274
-1,383
-52% -$170K
QVCGA
195
DELISTED
QVC Group Inc Series A
QVCGA
$174K 0.01%
729
-70
-9% -$22.3K
AEP icon
196
American Electric Power
AEP
$69.6B
$171K 0.01%
1,710
– –
WEC icon
197
WEC Energy
WEC
$35.7B
$171K 0.01%
1,713
+246
+17% +$23.2K
OGN icon
198
Organon & Co
OGN
$3.56B
$165K 0.01%
4,718
-179
-4% -$6.12K
DUK icon
199
Duke Energy
DUK
$97.8B
$164K 0.01%
1,473
– –
LBRDK icon
200
Liberty Broadband Class C
LBRDK
$4.88B
$163K 0.01%
1,205
– –
6 7
8
9 10

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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.