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
+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
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$43.6B
$47.6K ﹤0.01%
+2,158
New +$48.6K
OGN icon
277
Organon & Co
OGN
$3.56B
$47.1K ﹤0.01%
2,714
– –
DELL icon
278
Dell
DELL
$262B
$46.9K ﹤0.01%
680
– –
EXPE icon
279
Expedia Group
EXPE
$35.4B
$46.3K ﹤0.01%
449
– –
ED icon
280
Consolidated Edison
ED
$40.1B
$44.8K ﹤0.01%
524
– –
FXH icon
281
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$43.7K ﹤0.01%
450
– –
APD icon
282
Air Products & Chemicals
APD
$65.7B
$42.5K ﹤0.01%
150
– –
CNP icon
283
CenterPoint Energy
CNP
$27.7B
$42.3K ﹤0.01%
1,575
– –
KWR icon
284
Quaker Houghton
KWR
$2.76B
$41.1K ﹤0.01%
257
– –
GME icon
285
GameStop
GME
$9.75B
$39.5K ﹤0.01%
2,400
– –
WAB icon
286
Wabtec
WAB
$49.1B
$39.1K ﹤0.01%
368
-1
-0.3% -$111
AMT icon
287
American Tower
AMT
$80.8B
$36.7K ﹤0.01%
223
+23
+12% +$4.2K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$121B
$36.4K ﹤0.01%
548
– –
ENB icon
289
Enbridge
ENB
$119B
$36.1K ﹤0.01%
1,087
+173
+19% +$6.14K
NUV icon
290
Nuveen Municipal Value Fund
NUV
$1.92B
$35.2K ﹤0.01%
4,265
– –
OGS icon
291
ONE Gas
OGS
$4.87B
$34.1K ﹤0.01%
500
– –
SBR
292
Sabine Royalty Trust
SBR
$1.06B
$33.7K ﹤0.01%
512
– –
YUM icon
293
Yum! Brands
YUM
$41.8B
$33.7K ﹤0.01%
270
-25
-8% -$3.29K
BBJP icon
294
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$33.5K ﹤0.01%
+666
New +$34.3K
PGX icon
295
Invesco Preferred ETF
PGX
$3.81B
$30.4K ﹤0.01%
2,775
– –
SU icon
296
Suncor Energy
SU
$79.4B
$29.2K ﹤0.01%
850
– –
LYB icon
297
LyondellBasell Industries
LYB
$20B
$28.4K ﹤0.01%
300
– –
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$28.3K ﹤0.01%
215
– –
GLW icon
299
Corning
GLW
$119B
$27.4K ﹤0.01%
900
– –
CAT icon
300
Caterpillar
CAT
$375B
$27.3K ﹤0.01%
100
– –
10 11
12
13 14

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 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.