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
+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
AMX icon
276
America Movil
AMX
$76.1B
$67.2K ﹤0.01%
3,600
– –
LBRDK icon
277
Liberty Broadband Class C
LBRDK
$4.88B
$65.6K ﹤0.01%
1,147
– –
CNQ icon
278
Canadian Natural Resources
CNQ
$99.4B
$65.3K ﹤0.01%
1,712
– –
AKAM icon
279
Akamai
AKAM
$16.7B
$65.3K ﹤0.01%
600
– –
MET icon
280
MetLife
MET
$61.9B
$64.9K ﹤0.01%
876
– –
STM icon
281
STMicroelectronics
STM
$46.7B
$64.9K ﹤0.01%
1,500
– –
EOT
282
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$64.8K ﹤0.01%
3,904
– –
DLR icon
283
Digital Realty Trust
DLR
$69.7B
$63.7K ﹤0.01%
442
– –
OZK icon
284
Bank OZK
OZK
$5.6B
$63.6K ﹤0.01%
1,400
– –
CHX
285
DELISTED
ChampionX
CHX
$62.8K ﹤0.01%
1,750
– –
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$62.8K ﹤0.01%
550
– –
RSPT icon
287
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$61.9K ﹤0.01%
1,759
– –
TCBI icon
288
Texas Capital Bancshares
TCBI
$4.3B
$61.5K ﹤0.01%
1,000
– –
JAAA icon
289
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$60.7K ﹤0.01%
1,196
– –
WBD icon
290
Warner Bros
WBD
$65.9B
$60.6K ﹤0.01%
6,942
-507
-7% -$4.89K
FXB icon
291
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$60.2K ﹤0.01%
495
– –
PMM
292
Franklin Managed Municipal Income Trust
PMM
$267M
$60K ﹤0.01%
10,020
– –
TMO icon
293
Thermo Fisher Scientific
TMO
$213B
$59.3K ﹤0.01%
102
-213
-68% -$120K
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$54.5K ﹤0.01%
500
-313
-38% -$34K
URNM icon
295
Sprott Uranium Miners ETF
URNM
$1.76B
$54.2K ﹤0.01%
1,100
– –
AMT icon
296
American Tower
AMT
$80.8B
$54.1K ﹤0.01%
274
– –
IQLT icon
297
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$54.1K ﹤0.01%
1,364
– –
CSWC icon
298
Capital Southwest
CSWC
$1.47B
$53.3K ﹤0.01%
2,136
– –
IXJ icon
299
iShares Global Healthcare ETF
IXJ
$4.07B
$52.8K ﹤0.01%
567
– –
KWR icon
300
Quaker Houghton
KWR
$2.76B
$52.7K ﹤0.01%
257
– –
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 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.