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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
AMD icon
326
Advanced Micro Devices
AMD
$767B
$38.8K ﹤0.01%
215
+40
+23% +$6.99K
TSM icon
327
TSMC
TSM
$2.08T
$38.8K ﹤0.01%
285
– –
ED icon
328
Consolidated Edison
ED
$40.1B
$38.5K ﹤0.01%
424
– –
YUM icon
329
Yum! Brands
YUM
$42.3B
$37.4K ﹤0.01%
270
– –
NUV icon
330
Nuveen Municipal Value Fund
NUV
$1.92B
$37.1K ﹤0.01%
4,265
– –
DLTR icon
331
Dollar Tree
DLTR
$25.2B
$36.7K ﹤0.01%
276
– –
CAT icon
332
Caterpillar
CAT
$379B
$36.6K ﹤0.01%
100
– –
APD icon
333
Air Products & Chemicals
APD
$65.2B
$36.3K ﹤0.01%
150
– –
DKNG icon
334
DraftKings
DKNG
$11.6B
$36.3K ﹤0.01%
800
– –
QUAL icon
335
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$35.3K ﹤0.01%
215
– –
JLL icon
336
Jones Lang LaSalle
JLL
$16.8B
$34.7K ﹤0.01%
178
– –
PINS icon
337
Pinterest
PINS
$13.6B
$34.7K ﹤0.01%
1,000
– –
OGN icon
338
Organon & Co
OGN
$3.56B
$34.6K ﹤0.01%
1,843
-39
-2% -$669
IFF icon
339
International Flavors & Fragrances
IFF
$20.6B
$34.4K ﹤0.01%
400
-400
-50% -$32.1K
IWF icon
340
iShares Russell 1000 Growth ETF
IWF
$123B
$33.7K ﹤0.01%
400
-148
-27% -$11.9K
BAR icon
341
GraniteShares Gold Shares
BAR
$1.36B
$33.3K ﹤0.01%
1,517
– –
ADM icon
342
Archer Daniels Midland
ADM
$37.7B
$33K ﹤0.01%
525
-400
-43% -$23.5K
PGX icon
343
Invesco Preferred ETF
PGX
$3.81B
$33K ﹤0.01%
2,775
– –
CTRA
344
DELISTED
Coterra Energy
CTRA
$32.7K ﹤0.01%
1,173
– –
GM icon
345
General Motors
GM
$80.1B
$32.3K ﹤0.01%
713
+150
+27% +$5.81K
OGS icon
346
ONE Gas
OGS
$4.95B
$32.3K ﹤0.01%
500
– –
OSK icon
347
Oshkosh
OSK
$9.06B
$31.6K ﹤0.01%
253
– –
NTGR icon
348
NETGEAR
NTGR
$650M
$31.5K ﹤0.01%
2,000
– –
SU icon
349
Suncor Energy
SU
$78.1B
$31.4K ﹤0.01%
850
– –
VTI icon
350
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$30.9K ﹤0.01%
119
– –
12 13
14
15 16

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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.