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TCTC Holdings Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+32.17%
3 Year Est. Return
+78.55%
5 Year Est. Return
+119.59%
10 Year Est. Return
+384.01%
AUM
$3.51B
AUM Growth
+$167M
Cap. Flow
+$11.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.53%
Holding
618
New
1
Increased
53
Reduced
86
Closed
398

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.7M
2
ADP icon
Automatic Data Processing
ADP
+$3.65M
3
LLY icon
Eli Lilly
LLY
+$3.58M
4
CBRE icon
CBRE Group
CBRE
+$2.84M
5
V icon
Visa
V
+$2.33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
AAPL icon
Apple
AAPL
+$1.12M
3
OXY icon
Occidental Petroleum
OXY
+$1M
4
PSX icon
Phillips 66
PSX
+$854K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K

Sector Composition

Rank Sector Weight
1 Energy 27.96%
2 Financials 20.31%
3 Technology 15.23%
4 Healthcare 8.33%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
501
Reliance Steel & Aluminium
RS
$19.8B
– –
-50
Closed -$14.4K
RSBT icon
502
Return Stacked Bonds & Managed Futures ETF
RSBT
$149M
– –
-11
Closed -$197
RSG icon
503
Republic Services
RSG
$68B
– –
-124
Closed -$26.3K
RSPD icon
504
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-231
Closed -$13.2K
RSPG icon
505
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
– –
-4
Closed -$318
RSPM icon
506
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
– –
-10
Closed -$341
RSST icon
507
Return Stacked US Stocks & Managed Futures ETF
RSST
$515M
– –
-8
Closed -$227
RSPT icon
508
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
– –
-1,759
Closed -$80.1K
RVP icon
509
Retractable Technologies
RVP
$21.9M
– –
-6,100
Closed -$4.71K
SBAC icon
510
SBA Communications
SBAC
$20.3B
– –
-11
Closed -$2.13K
SCHB icon
511
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-6,180
Closed -$162K
SCHE icon
512
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-10
Closed -$328
SCHM icon
513
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-6
Closed -$180
SCHX icon
514
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-39
Closed -$1.05K
SCZ icon
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-63
Closed -$4.9K
SDS icon
516
ProShares UltraShort S&P500
SDS
$393M
– –
-5
Closed -$342
SGOL icon
517
abrdn Physical Gold Shares ETF
SGOL
$7.45B
– –
-13
Closed -$534
SGOV icon
518
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-392
Closed -$39.3K
SHOP icon
519
Shopify
SHOP
$197B
– –
-42
Closed -$6.76K
SHW icon
520
Sherwin-Williams
SHW
$83.7B
– –
-275
Closed -$89.2K
SIRI icon
521
SiriusXM
SIRI
$9.62B
– –
-1,227
Closed -$24.5K
SIVR icon
522
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-66
Closed -$4.46K
SJM icon
523
J.M. Smucker
SJM
$14.1B
– –
-22
Closed -$2.15K
SNA icon
524
Snap-on
SNA
$20.3B
– –
-197
Closed -$67.9K
SNAP icon
525
Snap
SNAP
$9.18B
– –
-100
Closed -$807
19 20
21
22 23

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TCTC Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, TCTC Holdings held 618 positions worth $3.51B, up 5% from $3.35B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCTC Holdings's Q1 2026 filing shows 1 new, 53 increased, 86 reduced and 398 closed positions. Its largest new stake was Versant Media Group: 14,629 shares worth $542K. The largest sale was Alphabet (Google) Class A, an estimated $1.22M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2026 buy was Versant Media Group: 14,629 shares worth $542K.
  • TCTC Holdings added most to Blackstone in Q1 2026, an estimated $18.7M increase.
  • TCTC Holdings's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.22M.
  • TCTC Holdings fully exited Clorox in Q1 2026, selling an estimated $305K.
  • TCTC Holdings's ten largest holdings make up 47% of its $3.51B portfolio in Q1 2026.
  • TCTC Holdings opened 1 new position and closed 398 in Q1 2026.
  • TCTC Holdings's portfolio value rose 5% quarter-over-quarter to $3.51B.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.