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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
PINS icon
301
Pinterest
PINS
$13.4B
$27K ﹤0.01%
1,000
– –
AIG icon
302
American International
AIG
$41.7B
$27K ﹤0.01%
445
+35
+9% +$2.09K
SNA icon
303
Snap-on
SNA
$21.2B
$26.5K ﹤0.01%
104
– –
KN icon
304
Knowles
KN
$3.13B
$25.9K ﹤0.01%
1,750
– –
VTI icon
305
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.3K ﹤0.01%
+119
New +$26.3K
NTGR icon
306
NETGEAR
NTGR
$648M
$25.2K ﹤0.01%
2,000
– –
MMT
307
Aberdeen Multi-Market Income Fund
MMT
$236M
$24.9K ﹤0.01%
5,850
– –
LNG icon
308
Cheniere Energy
LNG
$55.2B
$24.9K ﹤0.01%
150
– –
TSM icon
309
TSMC
TSM
$2.1T
$24.8K ﹤0.01%
285
– –
IAGG icon
310
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$24.5K ﹤0.01%
+503
New +$24.7K
PULS icon
311
PGIM Ultra Short Bond ETF
PULS
$17.7B
$24.3K ﹤0.01%
+492
New +$24.3K
DKNG icon
312
DraftKings
DKNG
$11.6B
$23.6K ﹤0.01%
800
– –
HYD icon
313
VanEck High Yield Muni ETF
HYD
$4.43B
$22.9K ﹤0.01%
466
– –
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$103B
$22.9K ﹤0.01%
+969
New +$23.8K
NOV icon
315
NOV
NOV
$6.93B
$22.8K ﹤0.01%
1,092
– –
BBCA icon
316
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$22.7K ﹤0.01%
+391
New +$23.7K
PSA icon
317
Public Storage
PSA
$60.5B
$22.7K ﹤0.01%
86
+7
+9% +$1.96K
AWK icon
318
American Water Works
AWK
$26.7B
$22.3K ﹤0.01%
180
– –
RHI icon
319
Robert Half
RHI
$3.87B
$20.8K ﹤0.01%
284
– –
IQLT icon
320
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$20.4K ﹤0.01%
+607
New +$21.3K
AZN icon
321
AstraZeneca
AZN
$263B
$20.3K ﹤0.01%
150
– –
GSK icon
322
GSK
GSK
$104B
$20.3K ﹤0.01%
560
– –
PHD
323
DELISTED
Pioneer Floating Rate Fund
PHD
$20.3K ﹤0.01%
2,250
– –
STX icon
324
Seagate
STX
$194B
$19.7K ﹤0.01%
298
– –
VGSH icon
325
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.6K ﹤0.01%
+341
New +$19.7K
11 12
13
14 15

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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.