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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
CLVT icon
376
Clarivate
CLVT
$1.27B
$7.29K ﹤0.01%
1,086
– –
RVP icon
377
Retractable Technologies
RVP
$19.8M
$7.26K ﹤0.01%
6,100
– –
BNY
378
Bank of New York Mellon
BNY
$106B
$7.12K ﹤0.01%
167
– –
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.5K ﹤0.01%
29
– –
RICK icon
380
RCI Hospitality Holdings
RICK
$192M
$6.07K ﹤0.01%
100
– –
IR icon
381
Ingersoll Rand
IR
$32.6B
$5.93K ﹤0.01%
93
– –
TAK icon
382
Takeda Pharmaceutical
TAK
$54.6B
$5.75K ﹤0.01%
372
– –
NTRS icon
383
Northern Trust
NTRS
$33.3B
$5.7K ﹤0.01%
82
– –
VMC icon
384
Vulcan Materials
VMC
$34.8B
$5.66K ﹤0.01%
+28
New +$6.09K
MGM icon
385
MGM Resorts International
MGM
$11.4B
$5.51K ﹤0.01%
150
– –
NXPI icon
386
NXP Semiconductors
NXPI
$57.8B
$5.2K ﹤0.01%
26
– –
SWN
387
DELISTED
Southwestern Energy Company
SWN
$5.16K ﹤0.01%
800
– –
KTB icon
388
Kontoor Brands
KTB
$4.63B
$5.01K ﹤0.01%
114
– –
DNOW icon
389
DNOW Inc
DNOW
$2.58B
$4.95K ﹤0.01%
417
– –
IP icon
390
International Paper
IP
$21.6B
$4.72K ﹤0.01%
133
– –
SDS icon
391
ProShares UltraShort S&P500
SDS
$418M
$4.64K ﹤0.01%
25
– –
RCL icon
392
Royal Caribbean
RCL
$85.1B
$4.61K ﹤0.01%
50
– –
EMBC icon
393
Embecta
EMBC
$216M
$4.51K ﹤0.01%
300
-1
-0.3% -$19
VT icon
394
Vanguard Total World Stock ETF
VT
$77.1B
$4.38K ﹤0.01%
47
– –
ACN icon
395
Accenture
ACN
$102B
$4.3K ﹤0.01%
14
– –
CTRA
396
DELISTED
Coterra Energy
CTRA
$4.22K ﹤0.01%
156
– –
AVGO icon
397
Broadcom
AVGO
$1.85T
$4.15K ﹤0.01%
+50
New +$4.33K
SAP icon
398
SAP
SAP
$212B
$4.14K ﹤0.01%
+32
New +$4.36K
AVB icon
399
AvalonBay Communities
AVB
$26.5B
$3.95K ﹤0.01%
+23
New +$4.25K
PPG icon
400
PPG Industries
PPG
$24.6B
$3.89K ﹤0.01%
+30
New +$4.21K
14 15
16
17 18

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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.