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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
RHI icon
376
Robert Half
RHI
$4.02B
$22.5K ﹤0.01%
284
– –
IR icon
377
Ingersoll Rand
IR
$33.9B
$22.3K ﹤0.01%
235
+142
+153% +$12.1K
VONE icon
378
Vanguard Russell 1000 ETF
VONE
$8.38B
$22.2K ﹤0.01%
93
– –
AWK icon
379
American Water Works
AWK
$26.3B
$22K ﹤0.01%
180
– –
PHD
380
DELISTED
Pioneer Floating Rate Fund
PHD
$21.8K ﹤0.01%
2,250
– –
NOV icon
381
NOV
NOV
$6.93B
$21.3K ﹤0.01%
1,092
– –
RNST icon
382
Renasant Corp
RNST
$4.02B
$20.6K ﹤0.01%
658
– –
PWRD
383
TCW Transform Systems ETF
PWRD
$1.46B
$20.5K ﹤0.01%
299
– –
HMC icon
384
Honda
HMC
$38.5B
$20.4K ﹤0.01%
549
– –
AZN icon
385
AstraZeneca
AZN
$244B
$20.3K ﹤0.01%
150
– –
KRE icon
386
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$20.1K ﹤0.01%
400
– –
A icon
387
Agilent Technologies
A
$39.2B
$20.1K ﹤0.01%
138
– –
VGSH icon
388
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$19.8K ﹤0.01%
341
– –
KXI icon
389
iShares Global Consumer Staples ETF
KXI
$1.06B
$19K ﹤0.01%
312
– –
NNN icon
390
NNN REIT
NNN
$8.99B
$19K ﹤0.01%
444
– –
B
391
Barrick Mining
B
$62.1B
$18.9K ﹤0.01%
1,134
-520
-31% -$8.13K
HLX icon
392
Helix Energy Solutions
HLX
$1.36B
$18.9K ﹤0.01%
1,740
– –
ELV icon
393
Elevance Health
ELV
$81.9B
$18.1K ﹤0.01%
+35
New +$17.4K
SPGI icon
394
S&P Global
SPGI
$122B
$17.4K ﹤0.01%
41
– –
CME icon
395
CME Group
CME
$95.1B
$17.2K ﹤0.01%
+80
New +$16.8K
SPYG icon
396
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$16.8K ﹤0.01%
+230
New +$16K
DLB icon
397
Dolby
DLB
$5.57B
$16.8K ﹤0.01%
200
– –
SPYV icon
398
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$16.3K ﹤0.01%
+325
New +$15.5K
TSN icon
399
Tyson Foods
TSN
$20.9B
$16.2K ﹤0.01%
275
– –
LLYVK icon
400
Liberty Live Group Series C
LLYVK
$9.39B
$16K ﹤0.01%
366
– –
14 15
16
17 18

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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.