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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
HLX icon
326
Helix Energy Solutions
HLX
$1.4B
$19.4K ﹤0.01%
1,740
– –
TEVA icon
327
Teva Pharmaceuticals
TEVA
$40.8B
$19.1K ﹤0.01%
1,875
– –
FTS icon
328
Fortis
FTS
$29B
$19K ﹤0.01%
500
– –
GM icon
329
General Motors
GM
$80.4B
$18.6K ﹤0.01%
563
+8
+1% +$284
DAL icon
330
Delta Air Lines
DAL
$57.5B
$18.5K ﹤0.01%
500
– –
VONE icon
331
Vanguard Russell 1000 ETF
VONE
$8.27B
$18.1K ﹤0.01%
93
– –
EVV
332
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$18.1K ﹤0.01%
2,000
– –
DGX icon
333
Quest Diagnostics
DGX
$25.7B
$18K ﹤0.01%
148
– –
AMD icon
334
Advanced Micro Devices
AMD
$776B
$18K ﹤0.01%
175
– –
CHRW icon
335
C.H. Robinson
CHRW
$17.4B
$17.6K ﹤0.01%
204
– –
RNST icon
336
Renasant Corp
RNST
$3.98B
$17.2K ﹤0.01%
658
– –
KEY icon
337
KeyCorp
KEY
$24.2B
$17K ﹤0.01%
1,584
– –
KRE icon
338
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$16.7K ﹤0.01%
400
+200
+100% +$8.92K
GRMN
339
Garmin
GRMN
$56.7B
$16.2K ﹤0.01%
154
– –
DLB icon
340
Dolby
DLB
$5.51B
$15.9K ﹤0.01%
200
– –
A icon
341
Agilent Technologies
A
$39.1B
$15.4K ﹤0.01%
138
– –
PWRD
342
TCW Transform Systems ETF
PWRD
$1.43B
$15.3K ﹤0.01%
299
– –
SPGI icon
343
S&P Global
SPGI
$121B
$15K ﹤0.01%
41
– –
EXC icon
344
Exelon
EXC
$47.2B
$14.9K ﹤0.01%
393
– –
BBAX icon
345
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$14.4K ﹤0.01%
+320
New +$15.1K
JEPI icon
346
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$14.4K ﹤0.01%
+269
New +$14.8K
CLB icon
347
Core Laboratories
CLB
$488M
$14.4K ﹤0.01%
600
– –
TTI icon
348
TETRA Technologies
TTI
$1.14B
$14.4K ﹤0.01%
2,250
– –
CEG icon
349
Constellation Energy
CEG
$93.8B
$14.2K ﹤0.01%
130
– –
VFC icon
350
VF Corp
VFC
$5.63B
$14.1K ﹤0.01%
800
– –
12 13
14
15 16

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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.