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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
DINO icon
1
HF Sinclair
DINO
$15.9B
$668M 28.93%
12,413,544
-21,547
-0.2% -$1.07M
MSFT icon
2
Microsoft
MSFT
$2.84T
$91.1M 3.94%
391,049
+131
+0% +$34.6K
WM icon
3
Waste Management
WM
$95.9B
$75.8M 3.28%
473,352
+6
+0% +$990
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$68.7M 2.97%
257,116
+801
+0.3% +$228K
AAPL icon
5
Apple
AAPL
$4.89T
$47.1M 2.04%
340,950
-1,141
-0.3% -$179K
PFE icon
6
Pfizer
PFE
$140B
$46.9M 2.03%
1,072,278
+1,200
+0.1% +$58.3K
AFL icon
7
Aflac
AFL
$63.9B
$46.2M 2%
822,638
-100
-0% -$5.88K
IBM icon
8
IBM
IBM
$202B
$45.3M 1.96%
381,148
– –
CB icon
9
Chubb
CB
$140B
$44M 1.91%
242,065
+144
+0.1% +$27.3K
CVS icon
10
CVS Health
CVS
$137B
$43.9M 1.9%
460,471
-427
-0.1% -$42.3K
JPM icon
11
JPMorgan Chase
JPM
$939B
$39.4M 1.71%
377,206
+3,083
+0.8% +$354K
LIN icon
12
Linde
LIN
$237B
$34.6M 1.5%
128,331
-193
-0.2% -$55.4K
BAC icon
13
Bank of America
BAC
$435B
$34M 1.47%
1,125,683
+6,900
+0.6% +$231K
PEP icon
14
PepsiCo
PEP
$186B
$33.3M 1.44%
203,709
-158
-0.1% -$27.2K
AON icon
15
Aon
AON
$77.3B
$32.1M 1.39%
120,000
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$30.5M 1.32%
429,072
-360
-0.1% -$26.1K
NVS icon
17
Novartis
NVS
$295B
$30.2M 1.31%
397,433
-2,634
-0.7% -$218K
QCOM icon
18
Qualcomm
QCOM
$176B
$29.4M 1.27%
259,972
+304
+0.1% +$41.8K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.3B
$27.3M 1.18%
206,111
-250
-0.1% -$32.8K
WMB icon
20
Williams Companies
WMB
$90.5B
$25.3M 1.1%
884,409
+1,120
+0.1% +$36.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$24.2M 1.05%
146,664
+30,201
+26% +$5.51M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.9M 0.99%
464,298
+5,635
+1% +$284K
LOW icon
23
Lowe's Companies
LOW
$116B
$22.2M 0.96%
118,454
-357
-0.3% -$69.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$22.2M 0.96%
231,215
+55,855
+32% +$6.24M
ORI icon
25
Old Republic International
ORI
$10.3B
$21.2M 0.92%
1,013,145
– –
1
2 3 4 5

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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.