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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
SNA icon
351
Snap-on
SNA
$21.2B
$30.8K ﹤0.01%
104
– –
IVOL icon
352
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$30.7K ﹤0.01%
1,624
– –
LYB icon
353
LyondellBasell Industries
LYB
$19.6B
$30.7K ﹤0.01%
300
– –
PPG icon
354
PPG Industries
PPG
$25.3B
$30.4K ﹤0.01%
210
– –
DG icon
355
Dollar General
DG
$28.2B
$30.3K ﹤0.01%
194
– –
GME icon
356
GameStop
GME
$8.55B
$30K ﹤0.01%
2,400
– –
GLW icon
357
Corning
GLW
$126B
$29.7K ﹤0.01%
900
– –
GL icon
358
Globe Life
GL
$14.3B
$29.6K ﹤0.01%
254
– –
LNG icon
359
Cheniere Energy
LNG
$54.1B
$29.4K ﹤0.01%
182
– –
EZU icon
360
iShare MSCI Eurozone ETF
EZU
$9.73B
$29.3K ﹤0.01%
573
– –
COR icon
361
Cencora
COR
$60B
$28.9K ﹤0.01%
119
– –
KN icon
362
Knowles
KN
$3.2B
$28.2K ﹤0.01%
1,750
– –
STX icon
363
Seagate
STX
$189B
$27.7K ﹤0.01%
298
– –
SPOT icon
364
Spotify
SPOT
$100B
$27.7K ﹤0.01%
105
– –
MMT
365
Aberdeen Multi-Market Income Fund
MMT
$238M
$27.1K ﹤0.01%
5,850
– –
AGNC icon
366
AGNC Investment
AGNC
$12.6B
$26.8K ﹤0.01%
2,712
– –
TEVA icon
367
Teva Pharmaceuticals
TEVA
$40.2B
$26.5K ﹤0.01%
1,875
– –
NFG icon
368
National Fuel Gas
NFG
$7.87B
$25.2K ﹤0.01%
469
– –
KEY icon
369
KeyCorp
KEY
$24.5B
$25K ﹤0.01%
1,584
– –
PSA icon
370
Public Storage
PSA
$60.9B
$24.9K ﹤0.01%
86
– –
PULS icon
371
PGIM Ultra Short Bond ETF
PULS
$18.2B
$24.5K ﹤0.01%
492
– –
HYD icon
372
VanEck High Yield Muni ETF
HYD
$4.42B
$24.4K ﹤0.01%
466
– –
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$14.4B
$24.3K ﹤0.01%
184
– –
DAL icon
374
Delta Air Lines
DAL
$60.2B
$23.9K ﹤0.01%
500
– –
GRMN
375
Garmin
GRMN
$58.8B
$22.9K ﹤0.01%
154
– –
13 14
15
16 17

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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.