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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
LVS icon
26
Las Vegas Sands
LVS
$32.2B
$23.8M 0.96%
414,548
-800
-0.2% -$44.8K
LOW icon
27
Lowe's Companies
LOW
$121B
$23.4M 0.94%
117,041
+270
+0.2% +$54.9K
CMCSA icon
28
Comcast
CMCSA
$87.3B
$23.3M 0.94%
614,808
+6,305
+1% +$238K
CFR icon
29
Cullen/Frost Bankers
CFR
$10.5B
$22.9M 0.92%
217,274
+11,163
+5% +$1.39M
EG icon
30
Everest Group
EG
$15.6B
$21.8M 0.88%
60,800
– –
MRK icon
31
Merck
MRK
$322B
$20.9M 0.84%
196,251
+6,855
+4% +$740K
UBER icon
32
Uber
UBER
$145B
$20.5M 0.83%
647,710
+24,860
+4% +$789K
CRM icon
33
Salesforce
CRM
$154B
$20.1M 0.81%
100,847
+6,400
+7% +$1.08M
DIS icon
34
Walt Disney
DIS
$171B
$19.6M 0.79%
195,839
+8,646
+5% +$872K
AMZN icon
35
Amazon
AMZN
$2.44T
$19.5M 0.78%
188,387
+12,427
+7% +$1.2M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.4M 0.78%
383,613
+3,176
+0.8% +$159K
COP icon
37
ConocoPhillips
COP
$144B
$19.4M 0.78%
195,047
+3,221
+2% +$352K
CSCO icon
38
Cisco
CSCO
$443B
$19.2M 0.78%
368,091
+2,067
+0.6% +$101K
PM icon
39
Philip Morris
PM
$309B
$17.8M 0.72%
183,138
+10
+0% +$997
INTC icon
40
Intel
INTC
$413B
$17.6M 0.71%
540,085
-2,229
-0.4% -$63.1K
PSX icon
41
Phillips 66
PSX
$82.9B
$16.4M 0.66%
161,562
+1,267
+0.8% +$129K
MO icon
42
Altria Group
MO
$125B
$16.4M 0.66%
367,042
-184
-0.1% -$8.46K
OXY icon
43
Occidental Petroleum
OXY
$55.7B
$15.8M 0.64%
253,502
– –
MDLZ icon
44
Mondelez International
MDLZ
$83.4B
$14.2M 0.57%
203,049
+1,581
+0.8% +$105K
UPS icon
45
United Parcel Service
UPS
$88.9B
$13.6M 0.55%
70,272
-97
-0.1% -$17.8K
WMT icon
46
Walmart Inc
WMT
$909B
$13.4M 0.54%
273,261
+5,739
+2% +$272K
MPC icon
47
Marathon Petroleum
MPC
$90.1B
$13.1M 0.53%
97,333
-205
-0.2% -$25.6K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.53%
378,055
-2,000
-0.5% -$71K
NEE icon
49
NextEra Energy
NEE
$184B
$12.9M 0.52%
167,029
+16,059
+11% +$1.23M
VZ icon
50
Verizon
VZ
$197B
$12.8M 0.52%
329,184
+8,365
+3% +$330K
1
2
3 4 5

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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.