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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
ENB icon
151
Enbridge
ENB
$119B
$356K 0.01%
9,336
+3,866
+71% +$152K
SON icon
152
Sonoco
SON
$5.57B
$351K 0.01%
5,752
– –
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$349K 0.01%
3,162
– –
INDB icon
154
Independent Bank
INDB
$3.99B
$348K 0.01%
5,297
– –
GILD icon
155
Gilead Sciences
GILD
$162B
$345K 0.01%
4,153
+353
+9% +$29.2K
BDX icon
156
Becton Dickinson
BDX
$45.6B
$338K 0.01%
1,365
+70
+5% +$17.1K
CARR icon
157
Carrier Global
CARR
$51B
$330K 0.01%
7,222
– –
SHW icon
158
Sherwin-Williams
SHW
$82.7B
$319K 0.01%
1,419
+1,151
+429% +$263K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$311K 0.01%
7,500
+100
+1% +$4.28K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$309K 0.01%
2,500
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$303K 0.01%
525
+323
+160% +$182K
NOK icon
162
Nokia
NOK
$51B
$300K 0.01%
61,000
– –
CSW
163
CSW Industrials
CSW
$5.2B
$297K 0.01%
2,136
– –
DVN icon
164
Devon Energy
DVN
$52.1B
$297K 0.01%
5,863
+304
+5% +$17.3K
OTIS icon
165
Otis Worldwide
OTIS
$27.4B
$296K 0.01%
3,503
-4
-0.1% -$331
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82.2B
$296K 0.01%
1,941
– –
ABM icon
167
ABM Industries
ABM
$2.81B
$274K 0.01%
6,100
– –
INTU icon
168
Intuit
INTU
$86.5B
$272K 0.01%
609
– –
ETR icon
169
Entergy
ETR
$50.2B
$269K 0.01%
4,990
+68
+1% +$3.61K
MAS icon
170
Masco
MAS
$14.1B
$264K 0.01%
5,300
– –
SMMF
171
DELISTED
Summit Financial Group, Inc.
SMMF
$259K 0.01%
12,500
– –
OKE icon
172
Oneok
OKE
$57.2B
$258K 0.01%
4,060
-132
-3% -$8.77K
BIIB icon
173
Biogen
BIIB
$30B
$250K 0.01%
900
– –
APD icon
174
Air Products & Chemicals
APD
$65.7B
$244K 0.01%
850
– –
AJG icon
175
Arthur J. Gallagher & Co
AJG
$64.1B
$240K 0.01%
1,254
+410
+49% +$77.8K
5 6
7
8 9

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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.