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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
GE icon
76
GE Aerospace
GE
$374B
$5.74M 0.23%
75,171
-21,216
-22% -$1.42M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.71M 0.23%
144,669
+58,987
+69% +$2.35M
ZTS icon
78
Zoetis
ZTS
$32.4B
$5.62M 0.23%
33,746
+1,725
+5% +$283K
ALC icon
79
Alcon
ALC
$33.6B
$5.55M 0.22%
78,639
+735
+0.9% +$52.3K
SYK icon
80
Stryker
SYK
$125B
$5.44M 0.22%
19,048
+289
+2% +$76.7K
EBAY icon
81
eBay
EBAY
$50.6B
$3.99M 0.16%
89,829
+113
+0.1% +$5.18K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.83M 0.15%
50,052
-22,300
-31% -$1.69M
WU icon
83
Western Union
WU
$1.99B
$3.68M 0.15%
330,100
– –
MDT icon
84
Medtronic
MDT
$109B
$3.64M 0.15%
45,180
+73
+0.2% +$5.95K
ADBE icon
85
Adobe
ADBE
$99.5B
$3.54M 0.14%
9,190
+526
+6% +$187K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.36M 0.14%
34,716
+11,361
+49% +$1.14M
GLD icon
87
SPDR Gold Trust
GLD
$131B
$3.35M 0.13%
18,275
+8,050
+79% +$1.42M
SCHW
88
Charles Schwab
SCHW
$183B
$3.33M 0.13%
63,650
+54,080
+565% +$3.96M
LICY
89
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.14M 0.13%
69,688
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$3.13M 0.13%
7,614
+95
+1% +$38.1K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.05M 0.12%
61,040
+21,320
+54% +$1.09M
BA icon
92
Boeing
BA
$171B
$2.56M 0.1%
12,058
+3
+0% +$623
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.41M 0.1%
74,942
+2,000
+3% +$69.5K
DFS
94
DELISTED
Discover Financial Services
DFS
$2.32M 0.09%
23,522
– –
AXP icon
95
American Express
AXP
$227B
$2.25M 0.09%
13,638
+2,342
+21% +$389K
DHR icon
96
Danaher
DHR
$137B
$2.06M 0.08%
9,198
+1,924
+26% +$438K
MS icon
97
Morgan Stanley
MS
$331B
$2.04M 0.08%
23,187
+97
+0.4% +$9.05K
SLB icon
98
SLB Ltd
SLB
$73.6B
$1.94M 0.08%
39,536
+375
+1% +$19.9K
RETA
99
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.91M 0.08%
20,982
– –
SYY icon
100
Sysco
SYY
$40.8B
$1.89M 0.08%
24,483
+572
+2% +$43.9K
2 3
4
5 6

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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.