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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
BP icon
201
BP
BP
$116B
$162K 0.01%
5,500
-1,650
-23% -$50.3K
TSLA icon
202
Tesla
TSLA
$1.23T
$162K 0.01%
450
– –
CE icon
203
Celanese
CE
$4.9B
$158K 0.01%
1,106
-1,910
-63% -$292K
LHX icon
204
L3Harris
LHX
$51.6B
$157K 0.01%
630
-24
-4% -$5.59K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.5B
$151K 0.01%
1,175
– –
IYT icon
206
iShares US Transportation ETF
IYT
$2.26B
$148K 0.01%
2,200
– –
AJG icon
207
Arthur J. Gallagher & Co
AJG
$64.1B
$147K 0.01%
844
– –
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$147K 0.01%
2,480
– –
APA icon
209
APA Corp
APA
$13.2B
$145K 0.01%
3,520
-1,200
-25% -$41.9K
TBBK icon
210
The Bancorp
TBBK
$2.79B
$142K 0.01%
5,000
– –
EW icon
211
Edwards Lifesciences
EW
$49.6B
$141K 0.01%
1,200
– –
REGN icon
212
Regeneron Pharmaceuticals
REGN
$78.5B
$141K 0.01%
202
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$73.8B
$140K 0.01%
1,832
– –
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$140K 0.01%
2,844
– –
IBOC icon
215
International Bancshares
IBOC
$4.76B
$137K 0.01%
3,242
– –
IFF icon
216
International Flavors & Fragrances
IFF
$20.2B
$135K 0.01%
1,025
– –
VMW
217
DELISTED
VMware, Inc
VMW
$132K 0.01%
1,163
-459
-28% -$55.6K
CME icon
218
CME Group
CME
$96.3B
$130K 0.01%
547
– –
DE icon
219
Deere & Co
DE
$160B
$129K 0.01%
310
-375
-55% -$144K
RNST icon
220
Renasant Corp
RNST
$3.98B
$126K 0.01%
3,770
+193
+5% +$7.07K
HAL icon
221
Halliburton
HAL
$26.9B
$125K 0.01%
3,300
– –
HCA icon
222
HCA Healthcare
HCA
$87.2B
$125K 0.01%
500
– –
ORCL icon
223
Oracle
ORCL
$374B
$123K 0.01%
1,482
-2,063
-58% -$167K
TMO icon
224
Thermo Fisher Scientific
TMO
$213B
$123K 0.01%
209
-398
-66% -$229K
HON icon
225
Honeywell
HON
$77B
$121K 0.01%
661
-176
-21% -$32.6K
7 8
9
10 11

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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.