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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
BBVA icon
401
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.84K ﹤0.01%
477
– –
EIX icon
402
Edison International
EIX
$27.6B
$3.8K ﹤0.01%
+60
New +$4.18K
QVCGA
403
DELISTED
QVC Group Inc Series A
QVCGA
$3.55K ﹤0.01%
117
-2
-2% -$84
AAL icon
404
American Airlines Group
AAL
$10.6B
$3.46K ﹤0.01%
270
– –
NOC icon
405
Northrop Grumman
NOC
$77.5B
$3.08K ﹤0.01%
+7
New +$3.07K
EWZ icon
406
iShares MSCI Brazil ETF
EWZ
$9.22B
$3.07K ﹤0.01%
100
– –
RBLX icon
407
Roblox
RBLX
$27B
$2.9K ﹤0.01%
100
– –
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.89K ﹤0.01%
35
– –
MTUM icon
409
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.79K ﹤0.01%
20
– –
COF icon
410
Capital One
COF
$134B
$2.72K ﹤0.01%
+28
New +$2.99K
SJM icon
411
J.M. Smucker
SJM
$12.6B
$2.7K ﹤0.01%
22
– –
PNC icon
412
PNC Financial Services
PNC
$100B
$2.7K ﹤0.01%
22
+19
+633% +$2.39K
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$2.67K ﹤0.01%
100
– –
EDF
414
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$2.65K ﹤0.01%
600
– –
OTLY
415
Oatly Group
OTLY
$469M
$2.64K ﹤0.01%
148
– –
NFG icon
416
National Fuel Gas
NFG
$7.86B
$2.6K ﹤0.01%
50
– –
EQT icon
417
EQT Corp
EQT
$33.4B
$2.52K ﹤0.01%
+62
New +$2.57K
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.51K ﹤0.01%
34
– –
EXE
419
Expand Energy Corp
EXE
$21.9B
$2.5K ﹤0.01%
+29
New +$2.46K
XLU icon
420
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.42K ﹤0.01%
82
– –
CAH icon
421
Cardinal Health
CAH
$54.7B
$2.26K ﹤0.01%
26
-126
-83% -$11.4K
IGD
422
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$2.23K ﹤0.01%
454
– –
PARA
423
DELISTED
Paramount Global Class B
PARA
$2.19K ﹤0.01%
170
– –
VOD icon
424
Vodafone
VOD
$36B
$1.97K ﹤0.01%
208
– –
BHF icon
425
Brighthouse Financial
BHF
$3.57B
$1.76K ﹤0.01%
36
– –
15 16
17
18 19

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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.