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
+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
TSN icon
351
Tyson Foods
TSN
$21B
$13.9K ﹤0.01%
275
– –
VREX icon
352
Varex Imaging
VREX
$502M
$13.8K ﹤0.01%
734
– –
JPI
353
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$13.7K ﹤0.01%
800
– –
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$13.5K ﹤0.01%
+157
New +$14.5K
MBB icon
355
iShares MBS ETF
MBB
$38.8B
$12.9K ﹤0.01%
145
– –
YUMC icon
356
Yum China
YUMC
$16.6B
$12.3K ﹤0.01%
220
– –
RIVN icon
357
Rivian
RIVN
$22.2B
$12.1K ﹤0.01%
500
– –
FTI icon
358
TechnipFMC
FTI
$27.1B
$11.8K ﹤0.01%
580
– –
MAR icon
359
Marriott International
MAR
$91.5B
$11.8K ﹤0.01%
60
– –
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.6K ﹤0.01%
123
– –
MRVL icon
361
Marvell Technology
MRVL
$174B
$11.4K ﹤0.01%
210
– –
PHO icon
362
Invesco Water Resources ETF
PHO
$2.03B
$10.6K ﹤0.01%
200
– –
GNTY
363
DELISTED
Guaranty Bancshares
GNTY
$10.4K ﹤0.01%
363
– –
MA icon
364
Mastercard
MA
$500B
$9.9K ﹤0.01%
25
+10
+67% +$4.01K
LUV icon
365
Southwest Airlines
LUV
$23B
$8.93K ﹤0.01%
330
-2,427
-88% -$79.2K
HLN icon
366
Haleon
HLN
$43.2B
$8.47K ﹤0.01%
1,017
– –
EPD icon
367
Enterprise Products Partners
EPD
$81.9B
$8.43K ﹤0.01%
308
– –
DLTR icon
368
Dollar Tree
DLTR
$24.9B
$7.98K ﹤0.01%
75
– –
MUB icon
369
iShares National Muni Bond ETF
MUB
$45.2B
$7.69K ﹤0.01%
75
– –
B
370
Barrick Mining
B
$62.6B
$7.57K ﹤0.01%
520
– –
IDV icon
371
iShares International Select Dividend ETF
IDV
$8.47B
$7.42K ﹤0.01%
292
– –
SRE icon
372
Sempra
SRE
$57.3B
$7.35K ﹤0.01%
108
+104
+2,600% +$7.5K
BIL icon
373
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.35K ﹤0.01%
80
– –
PBA icon
374
Pembina Pipeline
PBA
$28B
$7.33K ﹤0.01%
244
– –
TFC icon
375
Truist Financial
TFC
$63.4B
$7.3K ﹤0.01%
255
-34
-12% -$1.05K
13 14
15
16 17

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 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.