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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
EQT icon
376
EQT Corp
EQT
$33.5B
$12K ﹤0.01%
+375
New +$12K
MRVL icon
377
Marvell Technology
MRVL
$174B
$11.9K ﹤0.01%
275
+65
+31% +$2.74K
CAH icon
378
Cardinal Health
CAH
$55.2B
$11.5K ﹤0.01%
152
– –
QVCGA
379
DELISTED
QVC Group Inc Series A
QVCGA
$11.3K ﹤0.01%
229
– –
DIG icon
380
ProShares Ultra Energy
DIG
$80.7M
$11.2K ﹤0.01%
+300
New +$12K
MAT icon
381
Mattel
MAT
$4.32B
$11K ﹤0.01%
596
– –
DLTR icon
382
Dollar Tree
DLTR
$24.9B
$10.8K ﹤0.01%
75
– –
RVP icon
383
Retractable Technologies
RVP
$19.8M
$10.7K ﹤0.01%
6,100
– –
PHO icon
384
Invesco Water Resources ETF
PHO
$2.03B
$10.7K ﹤0.01%
200
– –
KMI icon
385
Kinder Morgan
KMI
$69.9B
$10.5K ﹤0.01%
+600
New +$10.7K
CEG icon
386
Constellation Energy
CEG
$97.7B
$10.2K ﹤0.01%
+130
New +$10.5K
CLVT icon
387
Clarivate
CLVT
$1.24B
$10.2K ﹤0.01%
1,086
– –
GNTY
388
DELISTED
Guaranty Bancshares
GNTY
$10.1K ﹤0.01%
363
– –
MAR icon
389
Marriott International
MAR
$91.5B
$9.96K ﹤0.01%
60
– –
TFC icon
390
Truist Financial
TFC
$63.4B
$9.86K ﹤0.01%
289
+34
+13% +$1.48K
MGM icon
391
MGM Resorts International
MGM
$11.4B
$9.77K ﹤0.01%
220
+70
+47% +$2.91K
B
392
Barrick Mining
B
$62.6B
$9.66K ﹤0.01%
520
– –
ALL icon
393
Allstate
ALL
$67.6B
$9.42K ﹤0.01%
+85
New +$10.7K
SII
394
Sprott
SII
$2.68B
$9.11K ﹤0.01%
+250
New +$9.35K
EMBC icon
395
Embecta
EMBC
$221M
$8.83K ﹤0.01%
314
+13
+4% +$369
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$8.77K ﹤0.01%
200
– –
BIPC icon
397
Brookfield Infrastructure
BIPC
$4.97B
$8.71K ﹤0.01%
189
– –
TPL icon
398
Texas Pacific Land
TPL
$28B
$8.51K ﹤0.01%
+45
New +$9.37K
NVDA icon
399
NVIDIA
NVDA
$5.01T
$8.33K ﹤0.01%
+300
New +$6.49K
HLN icon
400
Haleon
HLN
$43.2B
$8.28K ﹤0.01%
1,017
– –
14 15
16
17 18

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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.