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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$833K 0.03%
26,680
+13,500
+102% +$434K
D icon
127
Dominion Energy
D
$60.8B
$812K 0.03%
14,529
+455
+3% +$26.6K
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$811K 0.03%
2,526
– –
ICE icon
129
Intercontinental Exchange
ICE
$85.6B
$785K 0.03%
7,528
+410
+6% +$42.7K
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$772K 0.03%
89,405
-1,800
-2% -$15.8K
WFC icon
131
Wells Fargo
WFC
$261B
$671K 0.03%
17,963
+5,663
+46% +$247K
GWW icon
132
W.W. Grainger
GWW
$65.3B
$654K 0.03%
950
– –
DOV icon
133
Dover
DOV
$27.6B
$623K 0.03%
4,100
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$592K 0.02%
3,124
– –
BAX icon
135
Baxter International
BAX
$13.5B
$590K 0.02%
14,542
+9,987
+219% +$423K
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$561K 0.02%
4,182
+721
+21% +$93.6K
TPR icon
137
Tapestry
TPR
$30.8B
$552K 0.02%
12,800
– –
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$31.7B
$506K 0.02%
5,699
– –
CLX icon
139
Clorox
CLX
$11.6B
$490K 0.02%
3,097
– –
ET icon
140
Energy Transfer Partners
ET
$70.1B
$466K 0.02%
37,348
– –
TRGP icon
141
Targa Resources
TRGP
$58B
$462K 0.02%
6,333
– –
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$457K 0.02%
1,373
– –
AMP icon
143
Ameriprise Financial
AMP
$48.3B
$454K 0.02%
1,482
+130
+10% +$42.6K
GPC icon
144
Genuine Parts
GPC
$17.1B
$452K 0.02%
2,700
– –
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$407K 0.02%
995
+11
+1% +$4.39K
LAZR
146
DELISTED
Luminar Technologies
LAZR
$390K 0.02%
4,009
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$385K 0.02%
3,500
– –
SHEL icon
148
Shell
SHEL
$254B
$385K 0.02%
6,686
+2,804
+72% +$165K
ARCC icon
149
Ares Capital
ARCC
$13.5B
$366K 0.01%
20,000
– –
PWV icon
150
Invesco Large Cap Value ETF
PWV
$1.68B
$365K 0.01%
8,063
– –
4 5
6
7 8

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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.