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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
TIP icon
551
iShares TIPS Bond ETF
TIP
$15B
– –
-66
Closed -$7.25K
TJX icon
552
TJX Companies
TJX
$149B
– –
-214
Closed -$32.9K
TLH icon
553
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,397
Closed -$142K
TMO icon
554
Thermo Fisher Scientific
TMO
$230B
– –
-63
Closed -$36.5K
TMUS icon
555
T-Mobile US
TMUS
$195B
– –
-114
Closed -$23.1K
TRV icon
556
Travelers Companies
TRV
$77.2B
– –
-437
Closed -$127K
TSEM icon
557
Tower Semiconductor
TSEM
$23.5B
– –
-706
Closed -$82.9K
TT icon
558
Trane Technologies
TT
$98.8B
– –
-58
Closed -$22.6K
TTE icon
559
TotalEnergies
TTE
$191B
– –
-1,809
Closed -$118K
TTEK icon
560
Tetra Tech
TTEK
$9.36B
– –
-340
Closed -$11.4K
TTI icon
561
TETRA Technologies
TTI
$1.01B
– –
-2,250
Closed -$21.1K
TWLO icon
562
Twilio
TWLO
$36.5B
– –
-338
Closed -$48.1K
TYL icon
563
Tyler Technologies
TYL
$15.5B
– –
-7
Closed -$3.18K
UL icon
564
Unilever
UL
$140B
– –
-494
Closed -$32.3K
URI icon
565
United Rentals
URI
$64.1B
– –
-118
Closed -$95.5K
URNM icon
566
Sprott Uranium Miners ETF
URNM
$2.1B
– –
-1,100
Closed -$60.4K
USDU icon
567
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
– –
-22
Closed -$568
USFR icon
568
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-1,732
Closed -$87.2K
USIG icon
569
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-2,055
Closed -$106K
VALE icon
570
Vale
VALE
$64B
– –
-560
Closed -$7.3K
VBK icon
571
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-321
Closed -$97K
VBR icon
572
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-423
Closed -$89.6K
VCIT icon
573
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-91
Closed -$7.62K
VFC icon
574
VF Corp
VFC
$5.37B
– –
-800
Closed -$14.5K
VGIT icon
575
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-1,955
Closed -$117K
21 22
23
24 25

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AFG
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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.