TCTC Holdings, LLC

CIK 0001483870 · Q1 2026

13F Equity AUM

$3.5B

+5.0% QoQ

Positions

220

-364 QoQ

AUM Rank

#1,254

Top 10%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,084 · Top 25%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 34.9%Top 10: 46.5%Top 20: 61.4%

DINO21.9%

MSFT3.6%

JPM3.3%

BRK/B3.2%

WM3.0%

AFL2.5%

IBM2.4%

CB2.2%

GOOG2.2%

AAPL2.2%

Others (210)53.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy28.0%

Financial Services25.1%

Technology14.9%

Healthcare8.3%

Industrials6.8%

Communication Services3.9%

Consumer Defensive3.7%

Basic Materials3.1%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 220Median: 0.05%Avg: 0.45%

0–0.5%

170(16.0%)

0.5–1%

28(20.5%)

1–3%

18(31.6%)

3–5%

3(10.0%)

5%+

1(21.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 220Unique: 0vs 20 funds

3%Low

220

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.2%

BANK OF AMERICA CORP /DE/

4.6%

4.5%

5.4%

7.1%

5.3%

GEODE CAPITAL MANAGEMENT, LLC

4.7%

VANGUARD CAPITAL MANAGEMENT LLC

4.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased53Decreased86Exited397

New Positions

VSNT0.0%

+15K

Increased

BX0.6%

+143K(+604%)

TROW0.2%

+19K(+30%)

CBRE0.5%

+19K(+19%)

ADP0.3%

+16K(+45%)

EEM0.3%

+15K(+8%)

EFA0.4%

+8K(+5%)

V0.3%

+7K(+24%)

IVW0.0%

+7K(+166%)

MSFT3.6%

+5K(+1%)

MRK0.7%

+5K(+2%)

Decreased

OXY0.7%

-19,900(-5%)

TRN0.5%

-18,000(-4%)

KYN0.0%

-8,000(-13%)

CMCSA0.4%

-6,772(-1%)

WMB1.8%

-6,273(-1%)

SLB0.0%

-6,034(-20%)

PSX1.1%

-5,452(-3%)

DGED0.1%

-4,599(-14%)

AAPL2.2%

-4,314(-1%)

GOOGL0.5%

-3,887(-6%)

Exited

-2,734

-3,901

-5,000

-2,300

-4,030

-4,500

-84

-671

-1,259

-3,721

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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