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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$78.5B
$166K 0.01%
202
– –
ETN icon
202
Eaton
ETN
$161B
$163K 0.01%
953
+240
+34% +$40K
CTVA icon
203
Corteva
CTVA
$52.6B
$161K 0.01%
2,675
+2,154
+413% +$132K
MLM icon
204
Martin Marietta Materials
MLM
$31.5B
$159K 0.01%
449
+213
+90% +$74.7K
PANW icon
205
Palo Alto Networks
PANW
$270B
$155K 0.01%
1,548
+72
+5% +$6.1K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.5B
$154K 0.01%
1,317
– –
DOW icon
207
Dow Inc
DOW
$21.9B
$153K 0.01%
2,783
+2,154
+342% +$121K
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$150K 0.01%
1,973
+23
+1% +$1.91K
BF.B icon
209
Brown-Forman Class B
BF.B
$13.2B
$148K 0.01%
2,300
– –
VBTX
210
DELISTED
Veritex Holdings
VBTX
$146K 0.01%
7,990
– –
K
211
DELISTED
Kellanova
K
$145K 0.01%
2,300
+1,597
+227% +$101K
DUK icon
212
Duke Energy
DUK
$97.8B
$142K 0.01%
1,473
– –
TBBK icon
213
The Bancorp
TBBK
$2.79B
$139K 0.01%
5,000
– –
IBOC icon
214
International Bancshares
IBOC
$4.76B
$139K 0.01%
3,242
– –
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$138K 0.01%
2,544
– –
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$131K 0.01%
2,480
– –
FTV icon
217
Fortive
FTV
$17.9B
$129K 0.01%
2,508
+683
+37% +$34.4K
DE icon
218
Deere & Co
DE
$160B
$128K 0.01%
310
– –
IYT icon
219
iShares US Transportation ETF
IYT
$2.26B
$125K 0.01%
2,200
– –
CEF icon
220
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$125K 0.01%
+6,600
New +$118K
CMA
221
DELISTED
Comerica
CMA
$125K 0.01%
2,873
+573
+25% +$36.7K
ZBH icon
222
Zimmer Biomet
ZBH
$18.2B
$121K ﹤0.01%
934
+134
+17% +$16.8K
CE icon
223
Celanese
CE
$4.9B
$121K ﹤0.01%
1,108
+9
+0.8% +$1.04K
HON icon
224
Honeywell
HON
$77B
$120K ﹤0.01%
667
– –
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$73.8B
$117K ﹤0.01%
1,832
– –
7 8
9
10 11

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KCM
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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.