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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
VMW
201
DELISTED
VMware, Inc
VMW
$126K 0.01%
1,188
– –
GILD icon
202
Gilead Sciences
GILD
$163B
$120K 0.01%
1,950
– –
TSLA icon
203
Tesla
TSLA
$1.22T
$119K 0.01%
450
– –
RNST icon
204
Renasant Corp
RNST
$3.96B
$118K 0.01%
3,770
– –
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$117K 0.01%
2,480
– –
TBBK icon
206
The Bancorp
TBBK
$2.7B
$110K ﹤0.01%
5,000
– –
IYT icon
207
iShares US Transportation ETF
IYT
$2.26B
$108K ﹤0.01%
2,200
– –
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$72.7B
$106K ﹤0.01%
1,832
– –
HON icon
209
Honeywell
HON
$76.7B
$105K ﹤0.01%
667
– –
ORCL icon
210
Oracle
ORCL
$367B
$105K ﹤0.01%
1,720
– –
DE icon
211
Deere & Co
DE
$162B
$104K ﹤0.01%
310
– –
LHX icon
212
L3Harris
LHX
$50.7B
$104K ﹤0.01%
500
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$214B
$102K ﹤0.01%
202
-2
-1% -$1.12K
CE icon
214
Celanese
CE
$4.91B
$99K ﹤0.01%
1,099
-7
-0.6% -$769
EW icon
215
Edwards Lifesciences
EW
$50B
$99K ﹤0.01%
1,200
– –
PFG icon
216
Principal Financial Group
PFG
$24.4B
$99K ﹤0.01%
1,380
– –
CME icon
217
CME Group
CME
$96.1B
$97K ﹤0.01%
547
– –
ETN icon
218
Eaton
ETN
$150B
$95K ﹤0.01%
713
– –
IFF icon
219
International Flavors & Fragrances
IFF
$20.3B
$93K ﹤0.01%
1,025
– –
LBRDK icon
220
Liberty Broadband Class C
LBRDK
$4.79B
$89K ﹤0.01%
1,205
– –
HSIC icon
221
Henry Schein
HSIC
$9.7B
$88K ﹤0.01%
1,350
– –
MCK icon
222
McKesson
MCK
$101B
$88K ﹤0.01%
260
– –
HSY icon
223
Hershey
HSY
$35.9B
$86K ﹤0.01%
392
– –
HLT icon
224
Hilton Worldwide
HLT
$72.5B
$84K ﹤0.01%
700
– –
ZBH icon
225
Zimmer Biomet
ZBH
$18.4B
$84K ﹤0.01%
800
– –
7 8
9
10 11

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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.