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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
IP icon
426
International Paper
IP
$21.9B
$4.8K ﹤0.01%
133
– –
DNOW icon
427
DNOW Inc
DNOW
$2.6B
$4.65K ﹤0.01%
417
– –
RBLX icon
428
Roblox
RBLX
$26.2B
$4.5K ﹤0.01%
100
– –
VT icon
429
Vanguard Total World Stock ETF
VT
$78B
$4.33K ﹤0.01%
47
– –
ACN icon
430
Accenture
ACN
$101B
$4K ﹤0.01%
14
– –
SWN
431
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
800
– –
AAL icon
432
American Airlines Group
AAL
$10.6B
$3.98K ﹤0.01%
270
+17
+7% +$265
PARA
433
DELISTED
Paramount Global Class B
PARA
$3.79K ﹤0.01%
170
– –
SJM icon
434
J.M. Smucker
SJM
$12.6B
$3.46K ﹤0.01%
22
– –
BBVA icon
435
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.36K ﹤0.01%
477
– –
RCL icon
436
Royal Caribbean
RCL
$86.7B
$3.27K ﹤0.01%
50
– –
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.02K ﹤0.01%
35
– –
NFG icon
438
National Fuel Gas
NFG
$7.87B
$2.89K ﹤0.01%
50
– –
MTUM icon
439
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.78K ﹤0.01%
20
– –
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.77K ﹤0.01%
82
– –
EDF
441
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$2.74K ﹤0.01%
600
– –
EWZ icon
442
iShares MSCI Brazil ETF
EWZ
$9.22B
$2.74K ﹤0.01%
100
– –
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.57K ﹤0.01%
34
– –
PNC icon
444
PNC Financial Services
PNC
$100B
$2.54K ﹤0.01%
20
+17
+567% +$2.56K
MRO
445
DELISTED
Marathon Oil Corporation
MRO
$2.4K ﹤0.01%
100
– –
IGD
446
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$2.31K ﹤0.01%
454
– –
VOD icon
447
Vodafone
VOD
$35.9B
$2.3K ﹤0.01%
208
– –
RSG icon
448
Republic Services
RSG
$64.5B
$1.62K ﹤0.01%
12
-13
-52% -$1.66K
BHF icon
449
Brighthouse Financial
BHF
$3.55B
$1.59K ﹤0.01%
36
– –
NVST icon
450
Envista
NVST
$4.45B
$1.47K ﹤0.01%
+36
New +$1.37K
16 17
18
19 20

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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.