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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
TXN icon
51
Texas Instruments
TXN
$252B
$12.7M 0.51%
68,286
-166
-0.2% -$29.2K
TRN icon
52
Trinity Industries
TRN
$2.48B
$12.6M 0.51%
518,522
-25,966
-5% -$690K
ACA icon
53
Arcosa
ACA
$7.13B
$11.7M 0.47%
185,079
-1,201
-0.6% -$70.5K
MMM icon
54
3M
MMM
$90.9B
$11.1M 0.45%
126,265
+3,252
+3% +$307K
PG icon
55
Procter & Gamble
PG
$336B
$11M 0.44%
74,016
+870
+1% +$124K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$11M 0.44%
70,774
+1,947
+3% +$314K
ABT icon
57
Abbott
ABT
$183B
$10.8M 0.44%
107,014
+2,905
+3% +$307K
ADI icon
58
Analog Devices
ADI
$179B
$10.2M 0.41%
51,885
+1,069
+2% +$192K
AMGN icon
59
Amgen
AMGN
$208B
$9.63M 0.39%
39,827
-625
-2% -$153K
EMR icon
60
Emerson Electric
EMR
$83.9B
$9.58M 0.39%
109,890
+1,526
+1% +$133K
UNH icon
61
UnitedHealth
UNH
$376B
$9.13M 0.37%
19,317
+2,554
+15% +$1.23M
RTX icon
62
RTX Corp
RTX
$290B
$9.12M 0.37%
93,083
+63
+0.1% +$6.21K
TGT icon
63
Target
TGT
$65.6B
$8.99M 0.36%
54,298
-379
-0.7% -$62.3K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$8.92M 0.36%
124,728
+28,781
+30% +$2.01M
PYPL icon
65
PayPal
PYPL
$48.9B
$8.34M 0.34%
109,794
+14,339
+15% +$1.1M
KO icon
66
Coca-Cola
KO
$377B
$8.24M 0.33%
132,813
+7,670
+6% +$464K
SO icon
67
Southern Company
SO
$109B
$8.2M 0.33%
117,896
– –
FLR icon
68
Fluor
FLR
$7.01B
$8.18M 0.33%
264,700
– –
XOM icon
69
ExxonMobil
XOM
$644B
$7.77M 0.31%
70,822
-365
-0.5% -$40.4K
ADP icon
70
Automatic Data Processing
ADP
$106B
$7.59M 0.31%
34,076
+1,769
+5% +$399K
TROW icon
71
T. Rowe Price
TROW
$23.9B
$7.42M 0.3%
65,705
+610
+0.9% +$69.7K
DEO icon
72
Diageo
DEO
$49B
$6.47M 0.26%
35,721
+34
+0.1% +$6K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$6.31M 0.25%
60,796
+3,824
+7% +$367K
CVX icon
74
Chevron
CVX
$392B
$6.06M 0.24%
37,148
+4,897
+15% +$821K
V icon
75
Visa
V
$684B
$5.87M 0.24%
26,038
+1,692
+7% +$377K
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.