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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.4B
$209K 0.01%
1,505
– –
BP icon
177
BP
BP
$114B
$192K 0.01%
5,500
– –
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.1B
$189K 0.01%
2,801
– –
WY icon
179
Weyerhaeuser
WY
$16.9B
$185K 0.01%
5,966
– –
GGG icon
180
Graco
GGG
$13B
$182K 0.01%
+2,700
New +$180K
VMW
181
DELISTED
VMware, Inc
VMW
$181K 0.01%
1,471
+283
+24% +$32.6K
HTH icon
182
Hilltop Holdings
HTH
$2.26B
$180K 0.01%
6,000
– –
FIS icon
183
Fidelity National Information Services
FIS
$23.8B
$177K 0.01%
2,605
– –
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$175K 0.01%
3,500
– –
WBD icon
185
Warner Bros
WBD
$63.9B
$175K 0.01%
18,500
-4,560
-20% -$51.5K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.1B
$170K 0.01%
1,175
– –
AEP icon
187
American Electric Power
AEP
$69.5B
$162K 0.01%
1,710
– –
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$162K 0.01%
1,950
– –
WEC icon
189
WEC Energy
WEC
$35.8B
$161K 0.01%
1,713
– –
HALO icon
190
Halozyme
HALO
$9.88B
$160K 0.01%
+2,813
New +$144K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$65.9B
$159K 0.01%
844
– –
C icon
192
Citigroup
C
$222B
$159K 0.01%
3,518
-1,325
-27% -$60.2K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.6B
$159K 0.01%
1,317
– –
CMA
194
DELISTED
Comerica
CMA
$154K 0.01%
2,300
– –
DUK icon
195
Duke Energy
DUK
$98.4B
$152K 0.01%
1,473
– –
BF.B icon
196
Brown-Forman Class B
BF.B
$13.2B
$151K 0.01%
+2,300
New +$156K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$230B
$149K 0.01%
3,560
-9,950
-74% -$403K
IBOC icon
198
International Bancshares
IBOC
$4.75B
$148K 0.01%
3,242
– –
PAYX icon
199
Paychex
PAYX
$41.4B
$147K 0.01%
1,274
– –
REGN icon
200
Regeneron Pharmaceuticals
REGN
$77.4B
$146K 0.01%
202
– –
6 7
8
9 10

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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.