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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
EQIX icon
451
Equinix
EQIX
$102B
$1.44K ﹤0.01%
+2
New +$1.41K
LYV icon
452
Live Nation Entertainment
LYV
$42.3B
$1.4K ﹤0.01%
+20
New +$1.47K
EA icon
453
Electronic Arts
EA
$53B
$1.21K ﹤0.01%
+10
New +$1.17K
KSS icon
454
Kohl's
KSS
$2.28B
$1.18K ﹤0.01%
50
– –
SNAP icon
455
Snap
SNAP
$8.48B
$1.12K ﹤0.01%
100
– –
LTRPA
456
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$957 ﹤0.01%
1,114
– –
ROP icon
457
Roper Technologies
ROP
$38.8B
$881 ﹤0.01%
2
– –
LUMN icon
458
Lumen
LUMN
$6.65B
$840 ﹤0.01%
317
– –
ISRG icon
459
Intuitive Surgical
ISRG
$133B
$766 ﹤0.01%
3
– –
ZIMV
460
DELISTED
ZimVie
ZIMV
$745 ﹤0.01%
103
+23
+29% +$196
YOLO icon
461
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$725 ﹤0.01%
250
– –
ASIX icon
462
AdvanSix
ASIX
$542M
$689 ﹤0.01%
18
– –
PB icon
463
Prosperity Bancshares
PB
$9.02B
$492 ﹤0.01%
8
– –
APH icon
464
Amphenol
APH
$201B
$490 ﹤0.01%
12
– –
CCI icon
465
Crown Castle
CCI
$33.5B
$402 ﹤0.01%
+3
New +$415
MKTX icon
466
MarketAxess Holdings
MKTX
$5.71B
$391 ﹤0.01%
1
– –
WFRD icon
467
Weatherford International
WFRD
$6.33B
$356 ﹤0.01%
6
– –
SRE icon
468
Sempra
SRE
$57.3B
$302 ﹤0.01%
4
– –
TELL
469
DELISTED
Tellurian Inc.
TELL
$246 ﹤0.01%
200
– –
SI
470
DELISTED
Silvergate Capital Corporation
SI
$203 ﹤0.01%
+125
New +$1.36K
OVV icon
471
Ovintiv
OVV
$17.1B
$180 ﹤0.01%
5
– –
OXY.WS icon
472
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$82 ﹤0.01%
+2
New +$81
MIMO
473
DELISTED
Airspan Networks Holdings Inc
MIMO
$8 ﹤0.01%
11
– –
CARS icon
474
Cars.com
CARS
$676M
– –
-1
Closed -$14
CCJ icon
475
Cameco
CCJ
$39.1B
– –
-31
Closed -$703
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.