We are live on ! Find out more
TH

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
RSG icon
426
Republic Services
RSG
$64.8B
$1.71K ﹤0.01%
12
– –
MINT icon
427
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.6K ﹤0.01%
16
– –
AVNS
428
DELISTED
Avanos Medical
AVNS
$1.52K ﹤0.01%
75
– –
WPM icon
429
Wheaton Precious Metals
WPM
$49.5B
$1.38K ﹤0.01%
34
– –
SIVR icon
430
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.19K ﹤0.01%
56
– –
CEF icon
431
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.14K ﹤0.01%
66
– –
ROP icon
432
Roper Technologies
ROP
$38.8B
$969 ﹤0.01%
2
– –
ENLC
433
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$917 ﹤0.01%
75
– –
SGDM icon
434
Sprott Gold Miners ETF
SGDM
$547M
$915 ﹤0.01%
40
– –
SNAP icon
435
Snap
SNAP
$7.89B
$891 ﹤0.01%
100
– –
ISRG icon
436
Intuitive Surgical
ISRG
$127B
$877 ﹤0.01%
3
– –
PSLV icon
437
Sprott Physical Silver Trust
PSLV
$12B
$773 ﹤0.01%
102
– –
CC icon
438
Chemours
CC
$2.5B
$701 ﹤0.01%
25
– –
AMP icon
439
Ameriprise Financial
AMP
$48.3B
$659 ﹤0.01%
2
– –
ASIX icon
440
AdvanSix
ASIX
$541M
$559 ﹤0.01%
18
– –
LTRPA
441
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$545 ﹤0.01%
1,114
– –
WFRD icon
442
Weatherford International
WFRD
$6.29B
$542 ﹤0.01%
6
– –
APH icon
443
Amphenol
APH
$198B
$504 ﹤0.01%
12
– –
LUMN icon
444
Lumen
LUMN
$6.57B
$450 ﹤0.01%
317
– –
PB icon
445
Prosperity Bancshares
PB
$8.97B
$437 ﹤0.01%
8
– –
RC
446
Ready Capital
RC
$258M
$303 ﹤0.01%
30
– –
OVV icon
447
Ovintiv
OVV
$17.3B
$238 ﹤0.01%
5
– –
TELL
448
DELISTED
Tellurian Inc.
TELL
$232 ﹤0.01%
200
– –
MKTX icon
449
MarketAxess Holdings
MKTX
$5.71B
$214 ﹤0.01%
1
– –
NTCO
450
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$185 ﹤0.01%
32
– –
15 16 17
18
19

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.