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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
WAB icon
301
Wabtec
WAB
$49.8B
$51.3K ﹤0.01%
352
– –
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$49.7K ﹤0.01%
429
-63
-13% -$7.31K
HIG icon
303
Hartford Financial Services
HIG
$39.3B
$49.6K ﹤0.01%
481
– –
FXH icon
304
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$49.3K ﹤0.01%
450
– –
GOVT icon
305
iShares US Treasury Bond ETF
GOVT
$43.5B
$49.1K ﹤0.01%
2,158
– –
VALE icon
306
Vale
VALE
$62.1B
$48.8K ﹤0.01%
4,000
– –
UL icon
307
Unilever
UL
$138B
$48K ﹤0.01%
851
-465
-35% -$25.8K
CHTR icon
308
Charter Communications
CHTR
$17.5B
$48K ﹤0.01%
165
-3
-2% -$964
SPSM icon
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$46.9K ﹤0.01%
1,089
– –
SNY icon
310
Sanofi
SNY
$104B
$46.7K ﹤0.01%
960
+210
+28% +$10.3K
EMXC icon
311
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$45.5K ﹤0.01%
790
– –
KVUE icon
312
Kenvue
KVUE
$37.5B
$45.1K ﹤0.01%
2,102
+320
+18% +$6.5K
CNP icon
313
CenterPoint Energy
CNP
$27.9B
$44.9K ﹤0.01%
1,575
– –
CEG icon
314
Constellation Energy
CEG
$96.1B
$43.6K ﹤0.01%
236
+90
+62% +$12.8K
LSXMK
315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$43.6K ﹤0.01%
1,466
– –
MCHI icon
316
iShares MSCI China ETF
MCHI
$6.3B
$43.4K ﹤0.01%
1,092
– –
INGR icon
317
Ingredion
INGR
$6.34B
$43.4K ﹤0.01%
371
– –
ENB icon
318
Enbridge
ENB
$118B
$42.5K ﹤0.01%
1,175
– –
PNC icon
319
PNC Financial Services
PNC
$101B
$42.2K ﹤0.01%
261
– –
SCZ icon
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$41.7K ﹤0.01%
+659
New +$40.3K
BBJP icon
321
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$41.3K ﹤0.01%
705
– –
AIG icon
322
American International
AIG
$41.8B
$40.3K ﹤0.01%
515
+70
+16% +$5K
MTCH icon
323
Match Group
MTCH
$9.38B
$39.9K ﹤0.01%
1,100
– –
TFC icon
324
Truist Financial
TFC
$63.5B
$39.9K ﹤0.01%
1,023
– –
SGOV icon
325
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$39.5K ﹤0.01%
392
– –
11 12
13
14 15

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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.