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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
F icon
251
Ford
F
$57.6B
$90.1K ﹤0.01%
7,150
– –
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$89.1K ﹤0.01%
813
– –
TTSH
253
DELISTED
Tile Shop Holdings
TTSH
$89.1K ﹤0.01%
19,000
– –
ITW icon
254
Illinois Tool Works
ITW
$83B
$88.9K ﹤0.01%
365
– –
PAA icon
255
Plains All American Pipeline
PAA
$17.1B
$87.9K ﹤0.01%
7,050
– –
APA icon
256
APA Corp
APA
$13B
$87.3K ﹤0.01%
2,420
– –
TRMB icon
257
Trimble
TRMB
$13.5B
$85.2K ﹤0.01%
+1,625
New +$86.7K
STM icon
258
STMicroelectronics
STM
$46.5B
$80.2K ﹤0.01%
1,500
– –
APO icon
259
Apollo Global Management
APO
$74.6B
$79.5K ﹤0.01%
1,259
– –
NAD icon
260
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$78.8K ﹤0.01%
6,833
– –
DELL icon
261
Dell
DELL
$277B
$78.6K ﹤0.01%
1,954
+213
+12% +$8.58K
TDY icon
262
Teledyne Technologies
TDY
$31.1B
$77.8K ﹤0.01%
+174
New +$73.7K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$77.3K ﹤0.01%
1,584
– –
AMX icon
264
America Movil
AMX
$74.9B
$75.8K ﹤0.01%
3,600
– –
ADM icon
265
Archer Daniels Midland
ADM
$37.6B
$73.7K ﹤0.01%
925
– –
CME icon
266
CME Group
CME
$95.7B
$69.7K ﹤0.01%
364
– –
EOT
267
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$69K ﹤0.01%
3,904
– –
OGN icon
268
Organon & Co
OGN
$3.56B
$68.1K ﹤0.01%
2,895
-416
-13% -$11.2K
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$66.8K ﹤0.01%
905
– –
DTE icon
270
DTE Energy
DTE
$29.5B
$66.2K ﹤0.01%
604
– –
KEX icon
271
Kirby Corp
KEX
$6.98B
$65K ﹤0.01%
+933
New +$64.3K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$64.9K ﹤0.01%
300
– –
VALE icon
273
Vale
VALE
$62B
$63.1K ﹤0.01%
4,000
– –
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$63K ﹤0.01%
842
– –
VBR icon
275
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$62.6K ﹤0.01%
394
– –
9 10
11
12 13

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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.