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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
TBBK icon
201
The Bancorp
TBBK
$2.7B
$142K 0.01%
5,000
– –
ORCL icon
202
Oracle
ORCL
$367B
$141K 0.01%
1,720
– –
EXR icon
203
Extra Space Storage
EXR
$31.3B
$140K 0.01%
954
– –
HON icon
204
Honeywell
HON
$76.7B
$135K 0.01%
667
– –
DE icon
205
Deere & Co
DE
$162B
$133K 0.01%
310
– –
VFC icon
206
VF Corp
VFC
$5.87B
$133K 0.01%
4,810
+3,760
+358% +$111K
HAL icon
207
Halliburton
HAL
$26.4B
$130K 0.01%
3,300
– –
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$128K 0.01%
2,544
-300
-11% -$15.2K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$126K 0.01%
2,480
– –
IYT icon
210
iShares US Transportation ETF
IYT
$2.26B
$117K ﹤0.01%
2,200
– –
AER icon
211
AerCap
AER
$24.1B
$116K ﹤0.01%
+1,989
New +$110K
PFG icon
212
Principal Financial Group
PFG
$24.5B
$116K ﹤0.01%
1,380
– –
BKR icon
213
Baker Hughes
BKR
$59.5B
$116K ﹤0.01%
+3,918
New +$108K
APA icon
214
APA Corp
APA
$12.8B
$113K ﹤0.01%
2,420
– –
CE icon
215
Celanese
CE
$4.91B
$112K ﹤0.01%
1,099
– –
ETN icon
216
Eaton
ETN
$150B
$112K ﹤0.01%
713
– –
TMO icon
217
Thermo Fisher Scientific
TMO
$214B
$111K ﹤0.01%
202
– –
HSIC icon
218
Henry Schein
HSIC
$9.7B
$108K ﹤0.01%
1,350
– –
IFF icon
219
International Flavors & Fragrances
IFF
$20.3B
$107K ﹤0.01%
1,025
– –
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$72.7B
$107K ﹤0.01%
1,832
– –
LHX icon
221
L3Harris
LHX
$50.7B
$104K ﹤0.01%
500
– –
PANW icon
222
Palo Alto Networks
PANW
$265B
$103K ﹤0.01%
+1,476
New +$119K
ZBH icon
223
Zimmer Biomet
ZBH
$18.4B
$102K ﹤0.01%
800
– –
IQV icon
224
IQVIA
IQV
$39.1B
$102K ﹤0.01%
+496
New +$101K
TSLA icon
225
Tesla
TSLA
$1.22T
$102K ﹤0.01%
825
+375
+83% +$71K
7 8
9
10 11

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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.