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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
JEPI icon
401
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$15.6K ﹤0.01%
269
– –
CHRW icon
402
C.H. Robinson
CHRW
$17.4B
$15.5K ﹤0.01%
204
– –
JPI
403
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$15.4K ﹤0.01%
800
– –
MAR icon
404
Marriott International
MAR
$92.1B
$15.1K ﹤0.01%
60
– –
MRVL icon
405
Marvell Technology
MRVL
$173B
$14.9K ﹤0.01%
210
– –
PBA icon
406
Pembina Pipeline
PBA
$27.9B
$14.8K ﹤0.01%
418
– –
EXC icon
407
Exelon
EXC
$46.8B
$14.8K ﹤0.01%
393
– –
ROP icon
408
Roper Technologies
ROP
$38.8B
$14.6K ﹤0.01%
26
+24
+1,200% +$13.1K
FTI icon
409
TechnipFMC
FTI
$27.1B
$14.6K ﹤0.01%
580
– –
VUG icon
410
Vanguard Morningstar Growth ETF
VUG
$226B
$14.5K ﹤0.01%
+252
New +$13.9K
SRE icon
411
Sempra
SRE
$57.4B
$14.4K ﹤0.01%
200
– –
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$30.8B
$14K ﹤0.01%
208
– –
HUBS icon
413
HubSpot
HUBS
$12.4B
$13.8K ﹤0.01%
+22
New +$13.2K
LEN icon
414
Lennar Class A
LEN
$20.4B
$13.8K ﹤0.01%
+83
New +$12.5K
MTDR icon
415
Matador Resources
MTDR
$6.04B
$13.4K ﹤0.01%
+200
New +$11.9K
VREX icon
416
Varex Imaging
VREX
$499M
$13.3K ﹤0.01%
734
– –
EOG icon
417
EOG Resources
EOG
$77.3B
$12.8K ﹤0.01%
+100
New +$11.7K
ALL icon
418
Allstate
ALL
$67.5B
$12.5K ﹤0.01%
+72
New +$11.4K
VFC icon
419
VF Corp
VFC
$5.85B
$12.3K ﹤0.01%
800
– –
MA icon
420
Mastercard
MA
$504B
$12K ﹤0.01%
25
– –
EXI icon
421
iShares Global Industrials ETF
EXI
$1.45B
$12K ﹤0.01%
86
– –
RSPD icon
422
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$329M
$11.8K ﹤0.01%
231
– –
BBCA icon
423
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$11.2K ﹤0.01%
168
– –
ALGN icon
424
Align Technology
ALGN
$12.3B
$11.1K ﹤0.01%
+34
New +$9.97K
GNTY
425
DELISTED
Guaranty Bancshares
GNTY
$11K ﹤0.01%
363
– –
15 16
17
18 19

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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.