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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
+0.94%
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
$2.48B
AUM Growth
+$27.2M
Cap. Flow
+$41.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.01%
Holding
481
New
43
Increased
157
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
4
GEHC icon
GE HealthCare
GEHC
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M
2
GE icon
GE Aerospace
GE
+$1.42M
3
TRN icon
Trinity Industries
TRN
+$690K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$190K
5
AMGN icon
Amgen
AMGN
+$153K

Sector Composition

Rank Sector Weight
1 Energy 28.51%
2 Financials 18%
3 Technology 14.86%
4 Healthcare 11.1%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
226
Waste Connections
WCN
$42.4B
$115K ﹤0.01%
+830
New +$110K
BKR icon
227
Baker Hughes
BKR
$60.2B
$113K ﹤0.01%
3,918
– –
AER icon
228
AerCap
AER
$24.1B
$112K ﹤0.01%
1,989
– –
VFC icon
229
VF Corp
VFC
$5.92B
$110K ﹤0.01%
4,810
– –
HSIC icon
230
Henry Schein
HSIC
$9.87B
$110K ﹤0.01%
1,350
– –
HALO icon
231
Halozyme
HALO
$9.8B
$107K ﹤0.01%
2,813
– –
CTRA
232
DELISTED
Coterra Energy
CTRA
$107K ﹤0.01%
4,369
+4,213
+2,701% +$104K
HAL icon
233
Halliburton
HAL
$26.7B
$104K ﹤0.01%
3,300
– –
MCK icon
234
McKesson
MCK
$99.6B
$104K ﹤0.01%
292
+32
+12% +$11.6K
NFLX icon
235
Netflix
NFLX
$303B
$104K ﹤0.01%
3,000
– –
PFG icon
236
Principal Financial Group
PFG
$24.7B
$103K ﹤0.01%
1,380
– –
AMAT icon
237
Applied Materials
AMAT
$407B
$101K ﹤0.01%
825
– –
BALL icon
238
Ball Corp
BALL
$17.3B
$101K ﹤0.01%
1,830
+7
+0.4% +$389
LHX icon
239
L3Harris
LHX
$51.4B
$100K ﹤0.01%
512
+12
+2% +$2.45K
EW icon
240
Edwards Lifesciences
EW
$50.8B
$99.3K ﹤0.01%
1,200
– –
IQV icon
241
IQVIA
IQV
$38.3B
$98.6K ﹤0.01%
496
– –
HLT icon
242
Hilton Worldwide
HLT
$70.7B
$98.6K ﹤0.01%
700
– –
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$191B
$94.7K ﹤0.01%
1,417
– –
TTE icon
244
TotalEnergies
TTE
$195B
$94.5K ﹤0.01%
1,600
– –
IFF icon
245
International Flavors & Fragrances
IFF
$20.3B
$94.3K ﹤0.01%
1,025
– –
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$4.99B
$93.7K ﹤0.01%
1,147
– –
LUV icon
247
Southwest Airlines
LUV
$22.7B
$91.8K ﹤0.01%
2,822
-4,441
-61% -$151K
ASO icon
248
Academy Sports + Outdoors
ASO
$2.98B
$91.2K ﹤0.01%
+1,398
New +$82.3K
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$22B
$91K ﹤0.01%
1,550
– –
WELL icon
250
Welltower
WELL
$170B
$90.5K ﹤0.01%
1,262
+412
+48% +$29.9K
8 9
10
11 12

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TCTC Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, TCTC Holdings held 481 positions worth $2.48B, up 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCTC Holdings's Q1 2023 filing shows 43 new, 157 increased, 26 reduced and 8 closed positions. Its largest new stake was GE HealthCare: 19,982 shares worth $1.64M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2023 buy was GE HealthCare: 19,982 shares worth $1.64M.
  • TCTC Holdings added most to Charles Schwab in Q1 2023, an estimated $3.96M increase.
  • TCTC Holdings's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.69M.
  • TCTC Holdings fully exited Verra Mobility in Q1 2023, selling an estimated $79.5K.
  • TCTC Holdings's ten largest holdings make up 47% of its $2.48B portfolio in Q1 2023.
  • TCTC Holdings opened 43 new positions and closed 8 in Q1 2023.
  • TCTC Holdings's portfolio value rose 1.1% quarter-over-quarter to $2.48B.

Based on TCTC Holdings's 13F filing for Q1 2023, filed 12 May 2023.