We are live on ! Find out more
TH

TCTC Holdings Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+32.17%
3 Year Est. Return
+78.55%
5 Year Est. Return
+119.59%
10 Year Est. Return
+384.01%
AUM
$3.51B
AUM Growth
+$167M
Cap. Flow
+$11.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.53%
Holding
618
New
1
Increased
53
Reduced
86
Closed
398

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.7M
2
ADP icon
Automatic Data Processing
ADP
+$3.65M
3
LLY icon
Eli Lilly
LLY
+$3.58M
4
CBRE icon
CBRE Group
CBRE
+$2.84M
5
V icon
Visa
V
+$2.33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
AAPL icon
Apple
AAPL
+$1.12M
3
OXY icon
Occidental Petroleum
OXY
+$1M
4
PSX icon
Phillips 66
PSX
+$854K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K

Sector Composition

Rank Sector Weight
1 Energy 27.96%
2 Financials 20.31%
3 Technology 15.23%
4 Healthcare 8.33%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
301
DraftKings
DKNG
$12.5B
– –
-800
Closed -$27.6K
DLB icon
302
Dolby
DLB
$5.76B
– –
-200
Closed -$12.8K
DLR icon
303
Digital Realty Trust
DLR
$68.8B
– –
-471
Closed -$72.9K
DNOW icon
304
DNOW Inc
DNOW
$2.88B
– –
-417
Closed -$5.53K
DOC icon
305
Healthpeak Properties
DOC
$14.5B
– –
-1,355
Closed -$21.8K
DOW icon
306
Dow Inc
DOW
$22B
– –
-2,199
Closed -$51.4K
DRI icon
307
Darden Restaurants
DRI
$24.5B
– –
-312
Closed -$57.4K
DTE icon
308
DTE Energy
DTE
$28.3B
– –
-604
Closed -$77.9K
ECC
309
Eagle Point Credit Company
ECC
$519M
– –
-8,000
Closed -$46.1K
ECL icon
310
Ecolab
ECL
$80.4B
– –
-26
Closed -$6.83K
ED icon
311
Consolidated Edison
ED
$39.8B
– –
-424
Closed -$42.1K
EDF
312
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
– –
-600
Closed -$2.98K
EIC
313
Eagle Point Income Company
EIC
$231M
– –
-3,600
Closed -$41.1K
EMBC icon
314
Embecta
EMBC
$286M
– –
-300
Closed -$3.56K
EMXC icon
315
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-790
Closed -$57.4K
ENB icon
316
Enbridge
ENB
$110B
– –
-1,002
Closed -$47.9K
ENTG icon
317
Entegris
ENTG
$20.6B
– –
-695
Closed -$58.5K
EOG icon
318
EOG Resources
EOG
$75.2B
– –
-583
Closed -$61.2K
EPD icon
319
Enterprise Products Partners
EPD
$84.3B
– –
-4,891
Closed -$157K
EQIX icon
320
Equinix
EQIX
$103B
– –
-3
Closed -$2.3K
ES icon
321
Eversource Energy
ES
$26.7B
– –
-27
Closed -$1.82K
ESS icon
322
Essex Property Trust
ESS
$18.3B
– –
-20
Closed -$5.23K
EVRG icon
323
Evergy
EVRG
$18.6B
– –
-184
Closed -$13.3K
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-1,550
Closed -$125K
EWZ icon
325
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-100
Closed -$3.18K
11 12
13
14 15

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

TCTC Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, TCTC Holdings held 618 positions worth $3.51B, up 5% from $3.35B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCTC Holdings's Q1 2026 filing shows 1 new, 53 increased, 86 reduced and 398 closed positions. Its largest new stake was Versant Media Group: 14,629 shares worth $542K. The largest sale was Alphabet (Google) Class A, an estimated $1.22M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2026 buy was Versant Media Group: 14,629 shares worth $542K.
  • TCTC Holdings added most to Blackstone in Q1 2026, an estimated $18.7M increase.
  • TCTC Holdings's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.22M.
  • TCTC Holdings fully exited Clorox in Q1 2026, selling an estimated $305K.
  • TCTC Holdings's ten largest holdings make up 47% of its $3.51B portfolio in Q1 2026.
  • TCTC Holdings opened 1 new position and closed 398 in Q1 2026.
  • TCTC Holdings's portfolio value rose 5% quarter-over-quarter to $3.51B.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.