We are live on ! Find out more
TH

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
EVV
351
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$19.7K ﹤0.01%
2,000
– –
PHD
352
DELISTED
Pioneer Floating Rate Fund
PHD
$19.6K ﹤0.01%
2,250
– –
A icon
353
Agilent Technologies
A
$38.8B
$19.1K ﹤0.01%
138
– –
VNT icon
354
Vontier
VNT
$4.64B
$19.1K ﹤0.01%
698
+148
+27% +$3.58K
FCG icon
355
First Trust Natural Gas ETF
FCG
$625M
$18.2K ﹤0.01%
+810
New +$19.1K
DAL icon
356
Delta Air Lines
DAL
$61.1B
$17.5K ﹤0.01%
500
– –
VONE icon
357
Vanguard Russell 1000 ETF
VONE
$8.45B
$17.3K ﹤0.01%
93
– –
AMD icon
358
Advanced Micro Devices
AMD
$838B
$17.2K ﹤0.01%
175
– –
DLB icon
359
Dolby
DLB
$5.57B
$17.1K ﹤0.01%
200
– –
EXC icon
360
Exelon
EXC
$46.3B
$16.5K ﹤0.01%
+393
New +$16.4K
TSN icon
361
Tyson Foods
TSN
$20.7B
$16.3K ﹤0.01%
275
– –
GRMN
362
Garmin
GRMN
$58.6B
$15.5K ﹤0.01%
154
– –
DKNG icon
363
DraftKings
DKNG
$11.7B
$15.5K ﹤0.01%
800
– –
SPGI icon
364
S&P Global
SPGI
$122B
$14.1K ﹤0.01%
41
– –
JPI
365
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$14.1K ﹤0.01%
800
– –
YUMC icon
366
Yum China
YUMC
$16.5B
$13.9K ﹤0.01%
220
– –
MBB icon
367
iShares MBS ETF
MBB
$39B
$13.7K ﹤0.01%
145
– –
ABB
368
DELISTED
ABB Ltd
ABB
$13.7K ﹤0.01%
400
– –
FLO icon
369
Flowers Foods
FLO
$1.53B
$13.7K ﹤0.01%
+500
New +$13.8K
ABR icon
370
Arbor Realty Trust
ABR
$972M
$13.6K ﹤0.01%
+1,187
New +$16.5K
HLX icon
371
Helix Energy Solutions
HLX
$1.38B
$13.5K ﹤0.01%
1,740
– –
VREX icon
372
Varex Imaging
VREX
$506M
$13.4K ﹤0.01%
734
– –
CLB icon
373
Core Laboratories
CLB
$491M
$13.2K ﹤0.01%
600
– –
WRB icon
374
W.R. Berkley
WRB
$26.2B
$12.5K ﹤0.01%
+300
New +$13.4K
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3K ﹤0.01%
123
– –
13 14
15
16 17

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.