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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
CPB icon
301
Campbell Soup
CPB
$6.66B
$44K ﹤0.01%
800
– –
EXPE icon
302
Expedia Group
EXPE
$36B
$43.6K ﹤0.01%
449
– –
DLR icon
303
Digital Realty Trust
DLR
$70.5B
$43.5K ﹤0.01%
442
– –
SWK icon
304
Stanley Black & Decker
SWK
$14.8B
$42.9K ﹤0.01%
+532
New +$44.8K
AMT icon
305
American Tower
AMT
$80.4B
$40.9K ﹤0.01%
200
+197
+6,567% +$41.3K
OGS icon
306
ONE Gas
OGS
$4.92B
$39.6K ﹤0.01%
500
– –
YUM icon
307
Yum! Brands
YUM
$40.6B
$39K ﹤0.01%
295
+25
+9% +$3.22K
CSWC icon
308
Capital Southwest
CSWC
$1.49B
$38K ﹤0.01%
2,136
– –
NUV icon
309
Nuveen Municipal Value Fund
NUV
$1.91B
$37.6K ﹤0.01%
4,265
– –
WAB icon
310
Wabtec
WAB
$50B
$37.2K ﹤0.01%
368
-5
-1% -$511
NTGR icon
311
NETGEAR
NTGR
$647M
$37K ﹤0.01%
2,000
– –
SBR
312
Sabine Royalty Trust
SBR
$1.05B
$36.8K ﹤0.01%
512
– –
GIS icon
313
General Mills
GIS
$19.2B
$35.6K ﹤0.01%
416
– –
KTB icon
314
Kontoor Brands
KTB
$4.7B
$33.7K ﹤0.01%
696
+10
+1% +$474
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$124B
$33.5K ﹤0.01%
548
– –
GNRC icon
316
Generac Holdings
GNRC
$12B
$32.8K ﹤0.01%
+304
New +$35.2K
PGX icon
317
Invesco Preferred ETF
PGX
$3.81B
$31.9K ﹤0.01%
2,775
– –
GLW icon
318
Corning
GLW
$127B
$31.8K ﹤0.01%
900
– –
CTSO icon
319
Cytosorbents Corp
CTSO
$23.3M
$30.3K ﹤0.01%
9,000
– –
USCI icon
320
US Commodity Index
USCI
$363M
$29.8K ﹤0.01%
+550
New +$30K
KN icon
321
Knowles
KN
$3.21B
$29.8K ﹤0.01%
1,750
– –
GSK icon
322
GSK
GSK
$103B
$28.9K ﹤0.01%
813
– –
WAL icon
323
Western Alliance Bancorporation
WAL
$9.04B
$28.4K ﹤0.01%
800
– –
LYB icon
324
LyondellBasell Industries
LYB
$19.7B
$28.2K ﹤0.01%
300
– –
PINS icon
325
Pinterest
PINS
$13.5B
$27.3K ﹤0.01%
1,000
– –
11 12
13
14 15

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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.