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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
KEYS icon
176
Keysight
KEYS
$54.5B
$220K 0.01%
1,361
– –
PAYX icon
177
Paychex
PAYX
$41.6B
$217K 0.01%
1,895
+621
+49% +$70.7K
WEC icon
178
WEC Energy
WEC
$35.7B
$214K 0.01%
2,254
+541
+32% +$50.1K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56B
$212K 0.01%
3,034
+233
+8% +$16.5K
DD icon
180
DuPont de Nemours
DD
$18.5B
$210K 0.01%
2,334
+1,716
+278% +$157K
BP icon
181
BP
BP
$116B
$209K 0.01%
5,500
– –
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.3B
$206K 0.01%
1,505
– –
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$205K 0.01%
+2,066
New +$205K
ORCL icon
184
Oracle
ORCL
$374B
$201K 0.01%
2,161
+441
+26% +$38.7K
GGG icon
185
Graco
GGG
$12.9B
$197K 0.01%
2,700
– –
WBD icon
186
Warner Bros
WBD
$65.9B
$197K 0.01%
13,054
-5,446
-29% -$77.5K
FIS icon
187
Fidelity National Information Services
FIS
$23.1B
$196K 0.01%
3,605
+1,000
+38% +$65.1K
VMW
188
DELISTED
VMware, Inc
VMW
$195K 0.01%
1,564
+93
+6% +$11.2K
VTRS icon
189
Viatris
VTRS
$20.4B
$195K 0.01%
20,246
-99
-0.5% -$1.1K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$187K 0.01%
3,500
– –
NSC icon
191
Norfolk Southern
NSC
$75.4B
$180K 0.01%
850
+510
+150% +$118K
WY icon
192
Weyerhaeuser
WY
$18B
$180K 0.01%
5,966
– –
TSLA icon
193
Tesla
TSLA
$1.23T
$179K 0.01%
865
+40
+5% +$6.98K
HSY icon
194
Hershey
HSY
$35.2B
$179K 0.01%
703
+311
+79% +$73.1K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49B
$178K 0.01%
1,175
– –
HTH icon
196
Hilltop Holdings
HTH
$2.26B
$178K 0.01%
6,000
– –
AEP icon
197
American Electric Power
AEP
$69.6B
$178K 0.01%
1,951
+241
+14% +$22K
EXR icon
198
Extra Space Storage
EXR
$31.3B
$174K 0.01%
1,069
+115
+12% +$18.1K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$229B
$168K 0.01%
3,722
+162
+5% +$7.22K
C icon
200
Citigroup
C
$222B
$167K 0.01%
3,572
+54
+2% +$2.65K
6 7
8
9 10

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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.