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
+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
DINO icon
1
HF Sinclair
DINO
$15.9B
$639M 26.04%
12,317,044
-96,500
-0.8% -$5.55M
MSFT icon
2
Microsoft
MSFT
$2.84T
$90.3M 3.68%
376,407
-14,642
-4% -$3.51M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$79.3M 3.23%
256,843
-273
-0.1% -$81.1K
WM icon
4
Waste Management
WM
$95.9B
$73M 2.98%
465,527
-7,825
-2% -$1.26M
AFL icon
5
Aflac
AFL
$63.9B
$59.2M 2.41%
822,638
– –
PFE icon
6
Pfizer
PFE
$140B
$55M 2.24%
1,072,586
+308
+0% +$14.8K
IBM icon
7
IBM
IBM
$202B
$54.1M 2.21%
384,335
+3,187
+0.8% +$440K
CB icon
8
Chubb
CB
$140B
$53.4M 2.18%
242,030
-35
-0% -$7.28K
JPM icon
9
JPMorgan Chase
JPM
$939B
$51.1M 2.08%
381,338
+4,132
+1% +$524K
AAPL icon
10
Apple
AAPL
$4.89T
$44.9M 1.83%
345,635
+4,685
+1% +$670K
CVS icon
11
CVS Health
CVS
$137B
$43M 1.75%
461,421
+950
+0.2% +$91.7K
LIN icon
12
Linde
LIN
$237B
$41.7M 1.7%
127,801
-530
-0.4% -$166K
BAC icon
13
Bank of America
BAC
$435B
$37.4M 1.52%
1,129,183
+3,500
+0.3% +$121K
PEP icon
14
PepsiCo
PEP
$186B
$36.8M 1.5%
203,747
+38
+0% +$6.78K
NVS icon
15
Novartis
NVS
$295B
$36.3M 1.48%
399,583
+2,150
+0.5% +$181K
AON icon
16
Aon
AON
$77.3B
$36M 1.47%
120,000
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$31M 1.27%
431,535
+2,463
+0.6% +$186K
WMB icon
18
Williams Companies
WMB
$90.5B
$29.1M 1.19%
885,511
+1,102
+0.1% +$35.9K
QCOM icon
19
Qualcomm
QCOM
$176B
$28.8M 1.17%
261,983
+2,011
+0.8% +$235K
RNR icon
20
RenaissanceRe
RNR
$13.7B
$27.6M 1.13%
150,000
– –
CFR icon
21
Cullen/Frost Bankers
CFR
$10.3B
$27.6M 1.12%
206,111
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$26.2M 1.07%
150,208
+3,544
+2% +$630K
FCX icon
23
Freeport-McMoran
FCX
$90B
$25.7M 1.05%
676,015
+4,800
+0.7% +$168K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$25.2M 1.03%
283,860
+52,645
+23% +$5.02M
ABBV icon
25
AbbVie
ABBV
$458B
$24.9M 1.01%
153,877
-1,610
-1% -$247K
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 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.