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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
BX icon
176
Blackstone
BX
$107B
$212K 0.01%
2,325
– –
WAB icon
177
Wabtec
WAB
$51.7B
$204K 0.01%
2,488
-8
-0.3% -$713
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.5B
$201K 0.01%
1,474
– –
WY icon
179
Weyerhaeuser
WY
$17.7B
$198K 0.01%
5,966
– –
WFC icon
180
Wells Fargo
WFC
$263B
$189K 0.01%
4,828
– –
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$187B
$187K 0.01%
3,177
+185
+6% +$11.9K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.5B
$181K 0.01%
2,801
– –
AB icon
183
AllianceBernstein
AB
$3.49B
$177K 0.01%
4,245
– –
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$175K 0.01%
3,500
– –
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$37.7B
$174K 0.01%
1,160
– –
WEC icon
186
WEC Energy
WEC
$37B
$172K 0.01%
1,713
– –
CMA
187
DELISTED
Comerica
CMA
$169K 0.01%
2,300
– –
ENB icon
188
Enbridge
ENB
$121B
$169K 0.01%
3,994
– –
AEP icon
189
American Electric Power
AEP
$72.4B
$164K 0.01%
1,710
– –
AVGO icon
190
Broadcom
AVGO
$1.81T
$162K 0.01%
3,330
– –
EXR icon
191
Extra Space Storage
EXR
$32.2B
$162K 0.01%
954
– –
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.6B
$161K 0.01%
1,175
– –
HTH icon
193
Hilltop Holdings
HTH
$2.28B
$160K 0.01%
6,000
– –
EXPE icon
194
Expedia Group
EXPE
$35.5B
$159K 0.01%
1,677
-14
-0.8% -$1.98K
DUK icon
195
Duke Energy
DUK
$101B
$158K 0.01%
1,473
– –
BP icon
196
BP
BP
$107B
$156K 0.01%
5,500
– –
PAYX icon
197
Paychex
PAYX
$42.3B
$145K 0.01%
1,274
– –
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$145K 0.01%
1,950
– –
LBRDK icon
199
Liberty Broadband Class C
LBRDK
$4.72B
$140K 0.01%
1,205
– –
AJG icon
200
Arthur J. Gallagher & Co
AJG
$68.2B
$138K 0.01%
844
– –
6 7
8
9 10

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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.