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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
+9.76%
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
$3.01B
AUM Growth
+$270M
Cap. Flow
+$16.9M
Cap. Flow %
0.56%
Top 10 Hldgs %
49.32%
Holding
550
New
44
Increased
81
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.06M
2
OXY icon
Occidental Petroleum
OXY
+$7.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.42M
4
PFE icon
Pfizer
PFE
+$4.48M
5
LVS icon
Las Vegas Sands
LVS
+$1.42M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.06M
2
WU icon
Western Union
WU
+$3.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
4
PEP icon
PepsiCo
PEP
+$879K
5
DIS icon
Walt Disney
DIS
+$722K

Sector Composition

Rank Sector Weight
1 Energy 29.74%
2 Financials 19.05%
3 Technology 16.08%
4 Healthcare 8.69%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
226
Baker Hughes
BKR
$60B
$131K ﹤0.01%
3,918
– –
HAL icon
227
Halliburton
HAL
$26.9B
$130K ﹤0.01%
3,300
– –
MKL icon
228
Markel Group
MKL
$23.3B
$128K ﹤0.01%
84
– –
DE icon
229
Deere & Co
DE
$160B
$127K ﹤0.01%
310
– –
CMA
230
DELISTED
Comerica
CMA
$126K ﹤0.01%
2,300
– –
PAA icon
231
Plains All American Pipeline
PAA
$17.3B
$124K ﹤0.01%
7,050
– –
K
232
DELISTED
Kellanova
K
$124K ﹤0.01%
2,160
– –
ZBH icon
233
Zimmer Biomet
ZBH
$18.2B
$123K ﹤0.01%
934
– –
BF.B icon
234
Brown-Forman Class B
BF.B
$13.2B
$120K ﹤0.01%
2,332
+9
+0.4% +$501
PFG icon
235
Principal Financial Group
PFG
$24.3B
$119K ﹤0.01%
1,380
– –
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$188B
$119K ﹤0.01%
729
+82
+13% +$12.6K
WELL icon
237
Welltower
WELL
$169B
$118K ﹤0.01%
1,262
– –
PICK icon
238
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$117K ﹤0.01%
2,800
– –
LHX icon
239
L3Harris
LHX
$51.6B
$116K ﹤0.01%
544
+44
+9% +$9.24K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$114K ﹤0.01%
+1,400
New +$115K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$82.2B
$114K ﹤0.01%
636
– –
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$21.9B
$111K ﹤0.01%
1,550
– –
HSY icon
243
Hershey
HSY
$35.2B
$109K ﹤0.01%
558
– –
TRV icon
244
Travelers Companies
TRV
$78.1B
$108K ﹤0.01%
469
– –
BSM icon
245
Black Stone Minerals
BSM
$3.18B
$107K ﹤0.01%
6,666
– –
HSIC icon
246
Henry Schein
HSIC
$9.77B
$102K ﹤0.01%
1,350
– –
FTRE icon
247
Fortrea Holdings
FTRE
$1.82B
$100K ﹤0.01%
2,500
– –
ITW icon
248
Illinois Tool Works
ITW
$82.6B
$97.9K ﹤0.01%
365
– –
LUV icon
249
Southwest Airlines
LUV
$22B
$97.2K ﹤0.01%
3,330
-330
-9% -$10.2K
ENTG icon
250
Entegris
ENTG
$18.1B
$96.9K ﹤0.01%
689
– –
8 9
10
11 12

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TCTC Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, TCTC Holdings held 550 positions worth $3.01B, up 9.9% from $2.74B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCTC Holdings's Q1 2024 filing shows 44 new, 81 increased, 95 reduced and 13 closed positions. Its largest new stake was DigitalBridge: 46,775 shares worth $901K. The largest sale was IBM, an estimated $5.06M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2024 buy was DigitalBridge: 46,775 shares worth $901K.
  • TCTC Holdings added most to NextEra Energy in Q1 2024, an estimated $9.06M increase.
  • TCTC Holdings's biggest Q1 2024 reduction was IBM, cutting an estimated $5.06M.
  • TCTC Holdings fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $54.9K.
  • TCTC Holdings's ten largest holdings make up 49% of its $3.01B portfolio in Q1 2024.
  • TCTC Holdings opened 44 new positions and closed 13 in Q1 2024.
  • TCTC Holdings's portfolio value rose 9.9% quarter-over-quarter to $3.01B.

Based on TCTC Holdings's 13F filing for Q1 2024, filed 9 May 2024.