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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
COST icon
101
Costco
COST
$422B
$1.87M 0.08%
3,768
+412
+12% +$202K
PLD icon
102
Prologis
PLD
$135B
$1.84M 0.07%
14,735
+27
+0.2% +$3.32K
MCD icon
103
McDonald's
MCD
$192B
$1.78M 0.07%
6,373
+774
+14% +$207K
CL icon
104
Colgate-Palmolive
CL
$73.1B
$1.65M 0.07%
21,961
+681
+3% +$50.6K
GEHC icon
105
GE HealthCare
GEHC
$30.7B
$1.64M 0.07%
+19,982
New +$1.43M
CRI icon
106
Carter's
CRI
$1.42B
$1.64M 0.07%
22,748
– –
T icon
107
AT&T
T
$159B
$1.6M 0.06%
83,321
+295
+0.4% +$5.64K
HD icon
108
Home Depot
HD
$331B
$1.54M 0.06%
5,212
+293
+6% +$89.8K
NKE icon
109
Nike
NKE
$61.9B
$1.49M 0.06%
12,132
+1,692
+16% +$208K
FDX icon
110
FedEx
FDX
$72.7B
$1.38M 0.06%
6,021
+182
+3% +$37K
SBUX icon
111
Starbucks
SBUX
$120B
$1.3M 0.05%
12,508
+574
+5% +$59.7K
PGR icon
112
Progressive
PGR
$123B
$1.3M 0.05%
9,095
– –
MRSH
113
Marsh
MRSH
$90.5B
$1.29M 0.05%
7,738
+242
+3% +$40.3K
GS icon
114
Goldman Sachs
GS
$300B
$1.2M 0.05%
3,659
+1,474
+67% +$513K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.19M 0.05%
2,597
+559
+27% +$261K
KD icon
116
Kyndryl
KD
$2.99B
$1.14M 0.05%
77,081
– –
ATO icon
117
Atmos Energy
ATO
$28.8B
$1.13M 0.05%
10,100
– –
LMT icon
118
Lockheed Martin
LMT
$134B
$1.13M 0.05%
2,382
+320
+16% +$150K
EPP icon
119
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.06M 0.04%
24,313
-4,257
-15% -$190K
UNP icon
120
Union Pacific
UNP
$174B
$1.06M 0.04%
5,266
-6
-0.1% -$1.22K
LLY icon
121
Eli Lilly
LLY
$1.02T
$1.05M 0.04%
3,068
+272
+10% +$91.7K
BLK icon
122
Blackrock
BLK
$169B
$1.01M 0.04%
1,515
+321
+27% +$226K
USB icon
123
US Bancorp
USB
$98.2B
$1M 0.04%
27,869
+4,012
+17% +$179K
GD icon
124
General Dynamics
GD
$104B
$872K 0.04%
3,823
– –
BR icon
125
Broadridge
BR
$17.8B
$868K 0.04%
5,925
– –
3 4
5
6 7

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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.