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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$67.8K ﹤0.01%
842
– –
STM icon
252
STMicroelectronics
STM
$46.7B
$64.7K ﹤0.01%
1,500
– –
ENTG icon
253
Entegris
ENTG
$18.1B
$64.6K ﹤0.01%
688
– –
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$64.3K ﹤0.01%
300
– –
AKAM icon
255
Akamai
AKAM
$16.7B
$63.9K ﹤0.01%
600
– –
EOT
256
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$63.3K ﹤0.01%
3,904
– –
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$62.8K ﹤0.01%
394
– –
AMX icon
258
America Movil
AMX
$76.1B
$62.4K ﹤0.01%
3,600
– –
CHX
259
DELISTED
ChampionX
CHX
$62.3K ﹤0.01%
1,750
– –
DTE icon
260
DTE Energy
DTE
$29.5B
$60K ﹤0.01%
604
– –
TCBI icon
261
Texas Capital Bancshares
TCBI
$4.3B
$58.9K ﹤0.01%
1,000
– –
FXB icon
262
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$58.2K ﹤0.01%
495
– –
CI icon
263
Cigna
CI
$73.7B
$57.2K ﹤0.01%
200
– –
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$55.7K ﹤0.01%
492
+429
+681% +$49.1K
CNQ icon
265
Canadian Natural Resources
CNQ
$99.4B
$55.4K ﹤0.01%
1,712
– –
MET icon
266
MetLife
MET
$61.9B
$55.1K ﹤0.01%
876
+48
+6% +$2.99K
PMM
267
Franklin Managed Municipal Income Trust
PMM
$267M
$54.8K ﹤0.01%
10,020
– –
TRV icon
268
Travelers Companies
TRV
$78.1B
$53.9K ﹤0.01%
330
+32
+11% +$5.34K
VALE icon
269
Vale
VALE
$64.1B
$53.6K ﹤0.01%
4,000
– –
DLR icon
270
Digital Realty Trust
DLR
$69.7B
$53.5K ﹤0.01%
442
– –
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53.4K ﹤0.01%
710
+385
+118% +$29.1K
OZK icon
272
Bank OZK
OZK
$5.6B
$51.9K ﹤0.01%
1,400
– –
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$50.2K ﹤0.01%
550
– –
UL icon
274
Unilever
UL
$137B
$50.1K ﹤0.01%
902
– –
CSWC icon
275
Capital Southwest
CSWC
$1.47B
$48.9K ﹤0.01%
2,136
– –
9 10
11
12 13

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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.