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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
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$26.7K ﹤0.01%
215
– –
PWR icon
327
Quanta Services
PWR
$102B
$26.7K ﹤0.01%
+160
New +$24.6K
MMT
328
Aberdeen Multi-Market Income Fund
MMT
$238M
$26.6K ﹤0.01%
5,850
– –
TSM icon
329
TSMC
TSM
$2.11T
$26.5K ﹤0.01%
285
-200
-41% -$18K
SU icon
330
Suncor Energy
SU
$77.9B
$26.4K ﹤0.01%
850
– –
AWK icon
331
American Water Works
AWK
$26.1B
$26.4K ﹤0.01%
+180
New +$26.7K
SNA icon
332
Snap-on
SNA
$21.2B
$25.7K ﹤0.01%
104
– –
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$24.8K ﹤0.01%
325
– –
HYD icon
334
VanEck High Yield Muni ETF
HYD
$4.42B
$24.1K ﹤0.01%
466
– –
PSA icon
335
Public Storage
PSA
$60.9B
$23.9K ﹤0.01%
79
– –
LNG icon
336
Cheniere Energy
LNG
$54.1B
$23.6K ﹤0.01%
150
– –
CAT icon
337
Caterpillar
CAT
$382B
$22.9K ﹤0.01%
100
– –
RHI icon
338
Robert Half
RHI
$3.96B
$22.9K ﹤0.01%
284
– –
TEVA icon
339
Teva Pharmaceuticals
TEVA
$40.2B
$21.9K ﹤0.01%
2,475
– –
FTS icon
340
Fortis
FTS
$28.8B
$21.3K ﹤0.01%
500
– –
KR icon
341
Kroger
KR
$35.7B
$21K ﹤0.01%
+425
New +$19.4K
DGX icon
342
Quest Diagnostics
DGX
$25.6B
$20.9K ﹤0.01%
148
– –
AZN icon
343
AstraZeneca
AZN
$245B
$20.8K ﹤0.01%
150
– –
GM icon
344
General Motors
GM
$79.3B
$20.7K ﹤0.01%
564
+60
+12% +$2.27K
AIG icon
345
American International
AIG
$41.8B
$20.6K ﹤0.01%
410
– –
CHRW icon
346
C.H. Robinson
CHRW
$17.3B
$20.3K ﹤0.01%
204
– –
NOV icon
347
NOV
NOV
$6.94B
$20.2K ﹤0.01%
1,092
– –
RNST icon
348
Renasant Corp
RNST
$4.02B
$20.1K ﹤0.01%
658
– –
KEY icon
349
KeyCorp
KEY
$24.5B
$19.8K ﹤0.01%
1,584
– –
STX icon
350
Seagate
STX
$189B
$19.7K ﹤0.01%
298
– –
12 13
14
15 16

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KCM
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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.