We are live on ! Find out more
TH

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
DINO icon
1
HF Sinclair
DINO
$15.9B
$596M 24.02%
12,317,044
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$110M 4.42%
380,279
+3,872
+1% +$988K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$79.4M 3.2%
257,144
+301
+0.1% +$92.8K
WM icon
4
Waste Management
WM
$95.9B
$76M 3.06%
465,961
+434
+0.1% +$66.5K
AAPL icon
5
Apple
AAPL
$4.89T
$58.3M 2.35%
353,651
+8,016
+2% +$1.18M
AFL icon
6
Aflac
AFL
$63.9B
$53.1M 2.14%
822,638
– –
IBM icon
7
IBM
IBM
$202B
$50.7M 2.04%
386,583
+2,248
+0.6% +$301K
JPM icon
8
JPMorgan Chase
JPM
$939B
$50.5M 2.03%
387,465
+6,127
+2% +$839K
CB icon
9
Chubb
CB
$140B
$47.3M 1.91%
243,580
+1,550
+0.6% +$326K
LIN icon
10
Linde
LIN
$237B
$45.5M 1.83%
127,950
+149
+0.1% +$49.9K
PFE icon
11
Pfizer
PFE
$140B
$44.2M 1.78%
1,083,429
+10,843
+1% +$468K
AON icon
12
Aon
AON
$77.3B
$37.8M 1.52%
120,000
– –
PEP icon
13
PepsiCo
PEP
$186B
$37.5M 1.51%
205,962
+2,215
+1% +$387K
NVS icon
14
Novartis
NVS
$295B
$36.8M 1.48%
400,126
+543
+0.1% +$47.4K
CVS icon
15
CVS Health
CVS
$137B
$34.9M 1.41%
469,714
+8,293
+2% +$695K
QCOM icon
16
Qualcomm
QCOM
$176B
$33.7M 1.36%
264,082
+2,099
+0.8% +$261K
BAC icon
17
Bank of America
BAC
$435B
$32.7M 1.32%
1,143,887
+14,704
+1% +$485K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$30.3M 1.22%
436,695
+5,160
+1% +$364K
RNR icon
19
RenaissanceRe
RNR
$13.7B
$30.1M 1.21%
150,000
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$30M 1.21%
288,120
+4,260
+2% +$411K
FCX icon
21
Freeport-McMoran
FCX
$90B
$27.9M 1.13%
682,483
+6,468
+1% +$269K
WMB icon
22
Williams Companies
WMB
$90.5B
$27.6M 1.11%
923,746
+38,235
+4% +$1.18M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$27.4M 1.1%
153,381
+3,173
+2% +$584K
ORI icon
24
Old Republic International
ORI
$10.3B
$25.3M 1.02%
1,013,745
– –
ABBV icon
25
AbbVie
ABBV
$458B
$24.6M 0.99%
154,583
+706
+0.5% +$108K
1
2 3 4 5

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.