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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
HWM icon
426
Howmet Aerospace
HWM
$113B
$10.9K ﹤0.01%
+160
New +$9.81K
MCHP icon
427
Microchip Technology
MCHP
$40.3B
$10.8K ﹤0.01%
+120
New +$10.3K
ARES icon
428
Ares Management
ARES
$28.9B
$10.6K ﹤0.01%
+80
New +$10.2K
NOC icon
429
Northrop Grumman
NOC
$77.1B
$10.5K ﹤0.01%
22
+15
+214% +$6.91K
TT icon
430
Trane Technologies
TT
$100B
$10.5K ﹤0.01%
+35
New +$9.5K
CLB icon
431
Core Laboratories
CLB
$488M
$10.2K ﹤0.01%
600
– –
KLG
432
DELISTED
WK Kellogg Co
KLG
$10.2K ﹤0.01%
540
– –
XYZ
433
Block Inc
XYZ
$48.4B
$10.2K ﹤0.01%
+120
New +$8.68K
GNR icon
434
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$10.1K ﹤0.01%
175
– –
TTI icon
435
TETRA Technologies
TTI
$1.14B
$9.97K ﹤0.01%
2,250
– –
EQT icon
436
EQT Corp
EQT
$33.3B
$9.71K ﹤0.01%
262
+200
+323% +$7.16K
CSGP icon
437
CoStar Group
CSGP
$11.7B
$9.66K ﹤0.01%
+100
New +$8.61K
BNY
438
Bank of New York Mellon
BNY
$106B
$9.62K ﹤0.01%
167
– –
NEM icon
439
Newmont
NEM
$98.7B
$9.32K ﹤0.01%
+260
New +$8.96K
SHOP icon
440
Shopify
SHOP
$152B
$9.26K ﹤0.01%
+120
New +$9.48K
BRSL
441
Brightstar Lottery PLC
BRSL
$1.84B
$9.04K ﹤0.01%
+400
New +$10K
YUMC icon
442
Yum China
YUMC
$16.5B
$8.75K ﹤0.01%
220
– –
HLN icon
443
Haleon
HLN
$43.5B
$8.63K ﹤0.01%
1,017
– –
CRH icon
444
CRH
CRH
$63.2B
$8.63K ﹤0.01%
+100
New +$7.64K
CTAS icon
445
Cintas
CTAS
$81.9B
$8.24K ﹤0.01%
+48
New +$7.39K
MUB icon
446
iShares National Muni Bond ETF
MUB
$45.3B
$8.07K ﹤0.01%
75
– –
MLI icon
447
Mueller Industries
MLI
$14.7B
$7.87K ﹤0.01%
292
– –
AME icon
448
Ametek
AME
$55.4B
$7.87K ﹤0.01%
+43
New +$7.41K
SRPT icon
449
Sarepta Therapeutics
SRPT
$1.57B
$7.77K ﹤0.01%
+60
New +$7.35K
RJF icon
450
Raymond James Financial
RJF
$33.8B
$7.71K ﹤0.01%
+60
New +$6.99K
16 17
18
19 20

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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.