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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
MUB icon
401
iShares National Muni Bond ETF
MUB
$45.2B
$8.08K ﹤0.01%
+75
New +$8.01K
ARLP icon
402
Alliance Resource Partners
ARLP
$3.36B
$8.07K ﹤0.01%
+400
New +$8.19K
IDV icon
403
iShares International Select Dividend ETF
IDV
$8.47B
$8.03K ﹤0.01%
292
– –
EPD icon
404
Enterprise Products Partners
EPD
$81.9B
$7.98K ﹤0.01%
+308
New +$7.91K
FTI icon
405
TechnipFMC
FTI
$27.1B
$7.92K ﹤0.01%
580
– –
PBA icon
406
Pembina Pipeline
PBA
$28B
$7.91K ﹤0.01%
244
– –
RICK icon
407
RCI Hospitality Holdings
RICK
$192M
$7.82K ﹤0.01%
100
– –
RIVN icon
408
Rivian
RIVN
$22.2B
$7.74K ﹤0.01%
500
– –
EXE
409
Expand Energy Corp
EXE
$21.9B
$7.6K ﹤0.01%
+100
New +$8.23K
BNY
410
Bank of New York Mellon
BNY
$106B
$7.59K ﹤0.01%
167
– –
IEI icon
411
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.41K ﹤0.01%
63
– –
CF icon
412
CF Industries
CF
$18.2B
$7.25K ﹤0.01%
+100
New +$8.17K
NTRS icon
413
Northern Trust
NTRS
$33.3B
$7.23K ﹤0.01%
82
– –
OTLY
414
Oatly Group
OTLY
$468M
$7.14K ﹤0.01%
148
– –
NSA
415
DELISTED
National Storage Affiliates Trust
NSA
$7.1K ﹤0.01%
+170
New +$6.88K
TRP icon
416
TC Energy
TRP
$68.6B
$6.62K ﹤0.01%
170
– –
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.58K ﹤0.01%
29
– –
TAK icon
418
Takeda Pharmaceutical
TAK
$53.7B
$6.21K ﹤0.01%
377
+5
+1% +$80
TTI icon
419
TETRA Technologies
TTI
$1.15B
$5.96K ﹤0.01%
2,250
– –
AVNS
420
DELISTED
Avanos Medical
AVNS
$5.77K ﹤0.01%
194
+29
+18% +$842
MA icon
421
Mastercard
MA
$500B
$5.45K ﹤0.01%
15
– –
IR icon
422
Ingersoll Rand
IR
$34.4B
$5.41K ﹤0.01%
93
– –
SDS icon
423
ProShares UltraShort S&P500
SDS
$406M
$5K ﹤0.01%
25
– –
MTB icon
424
M&T Bank
MTB
$36.2B
$4.9K ﹤0.01%
41
– –
NXPI icon
425
NXP Semiconductors
NXPI
$56.5B
$4.85K ﹤0.01%
26
– –
15 16
17
18 19

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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.