We are live on ! Find out more
TH

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
DINO icon
1
HF Sinclair
DINO
$15.9B
$496M 20.38%
12,439,626
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$120M 4.95%
390,329
-385
-0.1% -$116K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$90.2M 3.71%
255,685
-46
-0% -$14.9K
WM icon
4
Waste Management
WM
$95.9B
$75M 3.09%
473,461
+556
+0.1% +$84.3K
AAPL icon
5
Apple
AAPL
$4.89T
$59.8M 2.46%
342,577
+143
+0% +$24K
PFE icon
6
Pfizer
PFE
$140B
$55.5M 2.28%
1,071,235
-6,641
-0.6% -$345K
AFL icon
7
Aflac
AFL
$63.9B
$53M 2.18%
823,338
– –
CB icon
8
Chubb
CB
$140B
$52.6M 2.16%
245,698
-2,426
-1% -$493K
JPM icon
9
JPMorgan Chase
JPM
$939B
$50M 2.06%
366,847
+13,313
+4% +$1.97M
IBM icon
10
IBM
IBM
$202B
$49.6M 2.04%
381,148
-5,673
-1% -$740K
CVS icon
11
CVS Health
CVS
$137B
$46.4M 1.91%
458,433
-4,261
-0.9% -$448K
BAC icon
12
Bank of America
BAC
$435B
$45.5M 1.87%
1,104,867
+28,184
+3% +$1.27M
LIN icon
13
Linde
LIN
$237B
$41M 1.68%
128,267
+256
+0.2% +$79.2K
QCOM icon
14
Qualcomm
QCOM
$176B
$39.3M 1.62%
257,216
-2,058
-0.8% -$345K
AON icon
15
Aon
AON
$77.3B
$39.1M 1.61%
120,000
– –
NVS icon
16
Novartis
NVS
$295B
$35.3M 1.45%
402,366
-1,266
-0.3% -$110K
PEP icon
17
PepsiCo
PEP
$186B
$34.2M 1.41%
204,335
-945
-0.5% -$159K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$31.4M 1.29%
429,319
-7,229
-2% -$485K
FCX icon
19
Freeport-McMoran
FCX
$90B
$30.6M 1.26%
614,663
+15,570
+3% +$690K
WMB icon
20
Williams Companies
WMB
$90.5B
$29.5M 1.21%
883,789
-87,200
-9% -$2.66M
INTC icon
21
Intel
INTC
$466B
$28.6M 1.17%
576,502
+1,247
+0.2% +$61.8K
CFR icon
22
Cullen/Frost Bankers
CFR
$10.3B
$28.6M 1.17%
206,361
+163
+0.1% +$22.7K
ABBV icon
23
AbbVie
ABBV
$458B
$27.8M 1.14%
171,391
-3,746
-2% -$544K
DIS icon
24
Walt Disney
DIS
$165B
$26.6M 1.09%
194,147
+36,939
+23% +$5.34M
ORI icon
25
Old Republic International
ORI
$10.3B
$26.2M 1.08%
1,013,295
-3,250
-0.3% -$83.8K
1
2 3 4 5

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.