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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
DINO icon
1
HF Sinclair
DINO
$15.9B
$562M 24.68%
12,435,091
-4,535
-0% -$203K
MSFT icon
2
Microsoft
MSFT
$2.84T
$100M 4.41%
390,918
+589
+0.2% +$160K
WM icon
3
Waste Management
WM
$95.9B
$72.4M 3.18%
473,346
-115
-0% -$18K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$70M 3.08%
256,315
+630
+0.2% +$198K
PFE icon
5
Pfizer
PFE
$140B
$56.2M 2.47%
1,071,078
-157
-0% -$8K
IBM icon
6
IBM
IBM
$202B
$53.8M 2.36%
381,148
– –
CB icon
7
Chubb
CB
$140B
$47.6M 2.09%
241,921
-3,777
-2% -$778K
AAPL icon
8
Apple
AAPL
$4.89T
$46.8M 2.06%
342,091
-486
-0.1% -$73.6K
AFL icon
9
Aflac
AFL
$63.9B
$45.5M 2%
822,738
-600
-0.1% -$35.4K
CVS icon
10
CVS Health
CVS
$137B
$42.7M 1.88%
460,898
+2,465
+0.5% +$241K
JPM icon
11
JPMorgan Chase
JPM
$939B
$42.1M 1.85%
374,123
+7,276
+2% +$901K
LIN icon
12
Linde
LIN
$237B
$37M 1.62%
128,524
+257
+0.2% +$80.3K
BAC icon
13
Bank of America
BAC
$435B
$34.8M 1.53%
1,118,783
+13,916
+1% +$501K
PEP icon
14
PepsiCo
PEP
$186B
$34M 1.49%
203,867
-468
-0.2% -$78.8K
NVS icon
15
Novartis
NVS
$295B
$33.8M 1.49%
400,067
-2,299
-0.6% -$202K
QCOM icon
16
Qualcomm
QCOM
$176B
$33.2M 1.46%
259,668
+2,452
+1% +$333K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$33.1M 1.45%
429,432
+113
+0% +$8.61K
AON icon
18
Aon
AON
$77.3B
$32.4M 1.42%
120,000
– –
WMB icon
19
Williams Companies
WMB
$90.5B
$27.6M 1.21%
883,289
-500
-0.1% -$17.3K
CFR icon
20
Cullen/Frost Bankers
CFR
$10.3B
$24M 1.06%
206,361
– –
ABBV icon
21
AbbVie
ABBV
$458B
$24M 1.06%
156,833
-14,558
-8% -$2.22M
RNR icon
22
RenaissanceRe
RNR
$13.7B
$23.5M 1.03%
150,000
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.2M 1.02%
458,663
-22,618
-5% -$1.15M
ORI icon
24
Old Republic International
ORI
$10.3B
$22.7M 1%
1,013,145
-150
-0% -$3.47K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$22.5M 0.99%
572,555
+30,359
+6% +$1.3M
1
2 3 4 5

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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.