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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
PMM
276
Franklin Managed Municipal Income Trust
PMM
$268M
$61.4K ﹤0.01%
10,020
– –
CHTR icon
277
Charter Communications
CHTR
$17.2B
$60.1K ﹤0.01%
168
+165
+5,500% +$61.6K
TRV icon
278
Travelers Companies
TRV
$78B
$59.7K ﹤0.01%
348
+50
+17% +$9.09K
FXB icon
279
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$58.8K ﹤0.01%
495
– –
BIP icon
280
Brookfield Infrastructure Partners
BIP
$18.7B
$57.7K ﹤0.01%
1,708
– –
ENTG icon
281
Entegris
ENTG
$18.8B
$56.3K ﹤0.01%
687
+1
+0.1% +$81
EOG icon
282
EOG Resources
EOG
$77.8B
$56.3K ﹤0.01%
+491
New +$59.5K
BCE icon
283
BCE
BCE
$20.2B
$55.6K ﹤0.01%
1,242
+310
+33% +$14K
GME icon
284
GameStop
GME
$8.49B
$55.2K ﹤0.01%
2,400
– –
GBCI icon
285
Glacier Bancorp
GBCI
$6.54B
$53.5K ﹤0.01%
+1,274
New +$58.3K
ECL icon
286
Ecolab
ECL
$78B
$53.1K ﹤0.01%
+321
New +$50K
UL icon
287
Unilever
UL
$137B
$52.7K ﹤0.01%
902
– –
CI icon
288
Cigna
CI
$74.7B
$51.1K ﹤0.01%
200
– –
KWR icon
289
Quaker Houghton
KWR
$2.92B
$50.9K ﹤0.01%
257
– –
ED icon
290
Consolidated Edison
ED
$39.7B
$50.1K ﹤0.01%
524
– –
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$50.1K ﹤0.01%
550
– –
TCBI icon
292
Texas Capital Bancshares
TCBI
$4.39B
$49K ﹤0.01%
1,000
– –
FXH icon
293
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$48.4K ﹤0.01%
450
– –
MET icon
294
MetLife
MET
$61.9B
$48K ﹤0.01%
828
+423
+104% +$28.5K
OZK icon
295
Bank OZK
OZK
$5.65B
$47.9K ﹤0.01%
1,400
– –
CHX
296
DELISTED
ChampionX
CHX
$47.5K ﹤0.01%
1,750
– –
CNQ icon
297
Canadian Natural Resources
CNQ
$97B
$47.4K ﹤0.01%
1,712
– –
AKAM icon
298
Akamai
AKAM
$17.1B
$47K ﹤0.01%
600
– –
CNP icon
299
CenterPoint Energy
CNP
$27.5B
$46.4K ﹤0.01%
1,575
– –
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$46.2K ﹤0.01%
226
– –
10 11
12
13 14

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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.