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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
DELL icon
201
Dell
DELL
$262B
$207K 0.01%
3,694
-3,594
-49% -$200K
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$207K 0.01%
+1,160
New +$206K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$205K 0.01%
7,400
+1,980
+37% +$55.9K
CMA
204
DELISTED
Comerica
CMA
$200K 0.01%
2,300
– –
LBRDK icon
205
Liberty Broadband Class C
LBRDK
$4.79B
$194K 0.01%
1,205
– –
BP icon
206
BP
BP
$114B
$190K 0.01%
7,150
-800
-10% -$22.2K
VMW
207
DELISTED
VMware, Inc
VMW
$188K 0.01%
+1,622
New +$213K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.1B
$184K 0.01%
1,175
– –
NVDA icon
209
NVIDIA
NVDA
$4.72T
$182K 0.01%
6,200
– –
ROST icon
210
Ross Stores
ROST
$81B
$176K 0.01%
1,538
– –
TEL icon
211
TE Connectivity
TEL
$59.9B
$171K 0.01%
1,060
– –
HON icon
212
Honeywell
HON
$76.7B
$165K 0.01%
837
+30
+4% +$6.06K
PKG icon
213
Packaging Corp of America
PKG
$22.2B
$163K 0.01%
1,200
– –
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$162K 0.01%
3,732
– –
TSLA icon
215
Tesla
TSLA
$1.22T
$159K 0.01%
450
– –
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$158K 0.01%
2,480
+280
+13% +$17.6K
LYB icon
217
LyondellBasell Industries
LYB
$19.5B
$157K 0.01%
1,711
– –
ENB icon
218
Enbridge
ENB
$121B
$156K 0.01%
3,994
-2,262
-36% -$90.7K
DUK icon
219
Duke Energy
DUK
$98.4B
$155K 0.01%
1,473
– –
EW icon
220
Edwards Lifesciences
EW
$50B
$155K 0.01%
1,200
– –
UL icon
221
Unilever
UL
$141B
$155K 0.01%
2,558
– –
IFF icon
222
International Flavors & Fragrances
IFF
$20.3B
$154K 0.01%
1,025
– –
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72.7B
$153K 0.01%
1,832
– –
AEP icon
224
American Electric Power
AEP
$69.5B
$152K 0.01%
1,710
– –
IYT icon
225
iShares US Transportation ETF
IYT
$2.26B
$152K 0.01%
2,200
– –
7 8
9
10 11

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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.