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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
OXY.WS icon
451
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$87 ﹤0.01%
2
– –
MIMO
452
DELISTED
Airspan Networks Holdings Inc
MIMO
$2 ﹤0.01%
11
– –
CPB icon
453
Campbell Soup
CPB
$6.67B
– –
-800
Closed -$36.6K
CTSO icon
454
Cytosorbents Corp
CTSO
$23.1M
– –
-9,000
Closed -$32.3K
EW icon
455
Edwards Lifesciences
EW
$51.1B
– –
-1,200
Closed -$113K
GIS icon
456
General Mills
GIS
$19.2B
– –
-416
Closed -$31.9K
KSS icon
457
Kohl's
KSS
$2.28B
– –
-50
Closed -$1.15K
MAT icon
458
Mattel
MAT
$4.32B
– –
-596
Closed -$11.6K
MTB icon
459
M&T Bank
MTB
$36.2B
– –
-41
Closed -$5.07K
SWK icon
460
Stanley Black & Decker
SWK
$14.8B
– –
-532
Closed -$49.9K
WAL icon
461
Western Alliance Bancorporation
WAL
$9.04B
– –
-200
Closed -$7.29K
YOLO icon
462
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
– –
-250
Closed -$643
VMW
463
DELISTED
VMware, Inc
VMW
– –
-1,564
Closed -$225K
RETA
464
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-20,982
Closed -$2.14M
MMP
465
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,544
Closed -$159K
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.