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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
DINO icon
1
HF Sinclair
DINO
$15.9B
$408M 17.42%
12,439,626
+7,710
+0.1% +$260K
MSFT icon
2
Microsoft
MSFT
$2.84T
$131M 5.61%
390,714
-4,212
-1% -$1.37M
WM icon
3
Waste Management
WM
$95.9B
$78.9M 3.37%
472,905
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$76.5M 3.27%
255,731
+402
+0.2% +$115K
PFE icon
5
Pfizer
PFE
$140B
$63.6M 2.72%
1,077,876
-967
-0.1% -$47.9K
AAPL icon
6
Apple
AAPL
$4.89T
$60.8M 2.6%
342,434
-3,978
-1% -$629K
JPM icon
7
JPMorgan Chase
JPM
$939B
$56M 2.39%
353,534
-699
-0.2% -$115K
IBM icon
8
IBM
IBM
$202B
$51.7M 2.21%
386,821
-23,997
-6% -$3.01M
AFL icon
9
Aflac
AFL
$63.9B
$48.1M 2.05%
823,338
+308
+0% +$17.3K
CB icon
10
Chubb
CB
$140B
$48M 2.05%
248,124
-2
-0% -$376
BAC icon
11
Bank of America
BAC
$435B
$47.9M 2.05%
1,076,683
+10,538
+1% +$480K
CVS icon
12
CVS Health
CVS
$137B
$47.7M 2.04%
462,694
-1,000
-0.2% -$92.4K
QCOM icon
13
Qualcomm
QCOM
$176B
$47.4M 2.03%
259,274
+542
+0.2% +$86.8K
LIN icon
14
Linde
LIN
$237B
$44.3M 1.89%
128,011
-3,103
-2% -$1.01M
AON icon
15
Aon
AON
$77.3B
$36.1M 1.54%
120,000
– –
PEP icon
16
PepsiCo
PEP
$186B
$35.7M 1.52%
205,280
-78
-0% -$12.7K
NVS icon
17
Novartis
NVS
$295B
$35.3M 1.51%
403,632
+841
+0.2% +$69.8K
INTC icon
18
Intel
INTC
$466B
$29.6M 1.27%
575,255
-4,015
-0.7% -$205K
LOW icon
19
Lowe's Companies
LOW
$116B
$29.1M 1.24%
112,573
-392
-0.3% -$93.2K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$27.2M 1.16%
436,548
+3,277
+0.8% +$192K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$27.1M 1.16%
537,567
+4,927
+0.9% +$257K
CFR icon
22
Cullen/Frost Bankers
CFR
$10.3B
$26M 1.11%
206,198
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26M 1.11%
481,695
-9,040
-2% -$489K
RNR icon
24
RenaissanceRe
RNR
$13.7B
$25.4M 1.09%
150,000
– –
WMB icon
25
Williams Companies
WMB
$90.5B
$25.3M 1.08%
970,989
-100
-0% -$2.76K
1
2 3 4 5

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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.