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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
DVY icon
201
iShares Select Dividend ETF
DVY
$24.1B
$138K 0.01%
1,175
– –
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$136K 0.01%
2,844
– –
VMW
203
DELISTED
VMware, Inc
VMW
$135K 0.01%
1,188
+25
+2% +$2.84K
CE icon
204
Celanese
CE
$4.77B
$130K 0.01%
1,106
– –
IBOC icon
205
International Bancshares
IBOC
$4.83B
$130K 0.01%
3,242
– –
IFF icon
206
International Flavors & Fragrances
IFF
$20.2B
$122K 0.01%
1,025
– –
VO icon
207
Vanguard Mid-Cap ETF
VO
$107B
$122K 0.01%
2,480
– –
GILD icon
208
Gilead Sciences
GILD
$167B
$121K 0.01%
1,950
– –
LHX icon
209
L3Harris
LHX
$56.9B
$121K 0.01%
500
-130
-21% -$31.4K
ORCL icon
210
Oracle
ORCL
$346B
$120K 0.01%
1,720
+238
+16% +$17.4K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$72.9B
$119K 0.01%
202
– –
IYT icon
212
iShares US Transportation ETF
IYT
$2.31B
$117K 0.01%
2,200
– –
EW icon
213
Edwards Lifesciences
EW
$48.2B
$114K 0.01%
1,200
– –
CME icon
214
CME Group
CME
$93.5B
$112K ﹤0.01%
547
– –
OGN icon
215
Organon & Co
OGN
$3.55B
$112K ﹤0.01%
3,318
-1,400
-30% -$49K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$71.9B
$111K ﹤0.01%
1,832
– –
TMO icon
217
Thermo Fisher Scientific
TMO
$214B
$111K ﹤0.01%
204
-5
-2% -$2.75K
HON icon
218
Honeywell
HON
$78.3B
$109K ﹤0.01%
667
+6
+0.9% +$1.08K
RNST icon
219
Renasant Corp
RNST
$4.05B
$109K ﹤0.01%
3,770
– –
HSIC icon
220
Henry Schein
HSIC
$9.76B
$104K ﹤0.01%
1,350
– –
HAL icon
221
Halliburton
HAL
$26.1B
$103K ﹤0.01%
3,300
– –
TSLA icon
222
Tesla
TSLA
$1.21T
$101K ﹤0.01%
450
– –
DLR icon
223
Digital Realty Trust
DLR
$71.5B
$98K ﹤0.01%
754
– –
TBBK icon
224
The Bancorp
TBBK
$2.86B
$98K ﹤0.01%
5,000
– –
CDK
225
DELISTED
CDK Global, Inc.
CDK
$98K ﹤0.01%
1,787
– –
7 8
9
10 11

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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.