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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
+6.53%
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
$2.59B
AUM Growth
+$86M
Cap. Flow
-$23M
Cap. Flow %
-0.89%
Top 10 Hldgs %
50.41%
Holding
465
New
24
Increased
65
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$954K
2
AMZN icon
Amazon
AMZN
+$774K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
4
NEE icon
NextEra Energy
NEE
+$494K
5
LVS icon
Las Vegas Sands
LVS
+$455K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.07M
2
DIS icon
Walt Disney
DIS
+$7.68M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
5
PEP icon
PepsiCo
PEP
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 31.87%
2 Financials 18.29%
3 Technology 14.89%
4 Healthcare 9.55%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$169B
$103K ﹤0.01%
1,262
– –
HSIC icon
227
Henry Schein
HSIC
$9.77B
$100K ﹤0.01%
1,350
– –
APA icon
228
APA Corp
APA
$13.2B
$99.5K ﹤0.01%
2,420
– –
PFG icon
229
Principal Financial Group
PFG
$24.3B
$99.5K ﹤0.01%
1,380
– –
IQV icon
230
IQVIA
IQV
$38.7B
$97.6K ﹤0.01%
496
– –
MLM icon
231
Martin Marietta Materials
MLM
$31.5B
$96.9K ﹤0.01%
236
– –
CMA
232
DELISTED
Comerica
CMA
$95.6K ﹤0.01%
2,300
– –
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$21.9B
$93.5K ﹤0.01%
1,550
– –
BALL icon
234
Ball Corp
BALL
$17.3B
$91.8K ﹤0.01%
1,844
+7
+0.4% +$382
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$190B
$91.2K ﹤0.01%
1,417
– –
LHX icon
236
L3Harris
LHX
$51.6B
$87.1K ﹤0.01%
500
– –
F icon
237
Ford
F
$58.5B
$86.9K ﹤0.01%
7,000
-150
-2% -$1.95K
ITW icon
238
Illinois Tool Works
ITW
$82.6B
$84.1K ﹤0.01%
365
– –
WBD icon
239
Warner Bros
WBD
$65.9B
$83.3K ﹤0.01%
7,673
-932
-11% -$11.6K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$82.9K ﹤0.01%
813
– –
HON icon
241
Honeywell
HON
$77B
$78.9K ﹤0.01%
453
-185
-29% -$33.8K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$78.3K ﹤0.01%
341
+115
+51% +$26.2K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$75.4K ﹤0.01%
1,584
– –
CHTR icon
244
Charter Communications
CHTR
$17.3B
$73.9K ﹤0.01%
168
– –
VBTX
245
DELISTED
Veritex Holdings
VBTX
$71.6K ﹤0.01%
3,990
– –
ADM icon
246
Archer Daniels Midland
ADM
$38.2B
$69.8K ﹤0.01%
925
– –
NAD icon
247
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$69.3K ﹤0.01%
6,833
– –
SHW icon
248
Sherwin-Williams
SHW
$82.7B
$68.9K ﹤0.01%
270
-251
-48% -$67.2K
MOAT icon
249
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$68.6K ﹤0.01%
905
– –
IFF icon
250
International Flavors & Fragrances
IFF
$20.2B
$68.2K ﹤0.01%
1,000
– –
8 9
10
11 12

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TCTC Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, TCTC Holdings held 465 positions worth $2.59B, up 3.4% from $2.51B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TCTC Holdings's Q3 2023 filing shows 24 new, 65 increased, 90 reduced and 13 closed positions. Its largest new stake was Starwood Property Trust: 13,400 shares worth $259K. The largest sale was Walgreens Boots Alliance, an estimated $8.07M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2023 buy was Starwood Property Trust: 13,400 shares worth $259K.
  • TCTC Holdings added most to Uber in Q3 2023, an estimated $954K increase.
  • TCTC Holdings's biggest Q3 2023 reduction was Walgreens Boots Alliance, cutting an estimated $8.07M.
  • TCTC Holdings fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.14M.
  • TCTC Holdings's ten largest holdings make up 50% of its $2.59B portfolio in Q3 2023.
  • TCTC Holdings opened 24 new positions and closed 13 in Q3 2023.
  • TCTC Holdings's portfolio value rose 3.4% quarter-over-quarter to $2.59B.

Based on TCTC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.