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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
WFC icon
176
Wells Fargo
WFC
$258B
$194K 0.01%
4,828
– –
META icon
177
Meta Platforms (Facebook)
META
$1.37T
$181K 0.01%
1,333
-507
-28% -$82.2K
VTRS icon
178
Viatris
VTRS
$20.7B
$176K 0.01%
20,645
-719
-3% -$7.08K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.1B
$174K 0.01%
2,801
– –
WY icon
180
Weyerhaeuser
WY
$16.9B
$170K 0.01%
5,966
– –
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$166K 0.01%
1,160
– –
EXR icon
182
Extra Space Storage
EXR
$31.3B
$165K 0.01%
954
– –
CMA
183
DELISTED
Comerica
CMA
$164K 0.01%
2,300
– –
BP icon
184
BP
BP
$114B
$157K 0.01%
5,500
– –
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$155K 0.01%
3,500
– –
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$155K 0.01%
1,950
– –
WEC icon
187
WEC Energy
WEC
$35.9B
$153K 0.01%
1,713
– –
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.1B
$151K 0.01%
1,175
– –
AB icon
189
AllianceBernstein
AB
$3.43B
$149K 0.01%
4,245
– –
HTH icon
190
Hilltop Holdings
HTH
$2.26B
$149K 0.01%
6,000
– –
AVGO icon
191
Broadcom
AVGO
$1.85T
$148K 0.01%
3,330
– –
ENB icon
192
Enbridge
ENB
$121B
$148K 0.01%
3,994
– –
AEP icon
193
American Electric Power
AEP
$69.5B
$147K 0.01%
1,710
– –
AJG icon
194
Arthur J. Gallagher & Co
AJG
$65.9B
$145K 0.01%
844
– –
PAYX icon
195
Paychex
PAYX
$41.4B
$143K 0.01%
1,274
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$141K 0.01%
1,317
+142
+12% +$17K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$76B
$139K 0.01%
202
– –
IBOC icon
198
International Bancshares
IBOC
$4.75B
$138K 0.01%
3,242
– –
DUK icon
199
Duke Energy
DUK
$98.4B
$137K 0.01%
1,473
– –
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$135K 0.01%
2,844
– –
6 7
8
9 10

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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.