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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
VMC icon
451
Vulcan Materials
VMC
$34.8B
$7.64K ﹤0.01%
28
– –
ILMN icon
452
Illumina
ILMN
$31B
$7.55K ﹤0.01%
+57
New +$7.64K
CSX icon
453
CSX Corp
CSX
$93.4B
$7.41K ﹤0.01%
200
– –
BIL icon
454
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.34K ﹤0.01%
80
– –
RVP icon
455
Retractable Technologies
RVP
$19.8M
$7.32K ﹤0.01%
6,100
– –
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$7.18K ﹤0.01%
+220
New +$7.12K
MGM icon
457
MGM Resorts International
MGM
$11.4B
$7.08K ﹤0.01%
150
– –
RCL icon
458
Royal Caribbean
RCL
$85.1B
$6.95K ﹤0.01%
50
– –
KTB icon
459
Kontoor Brands
KTB
$4.63B
$6.87K ﹤0.01%
114
– –
EW icon
460
Edwards Lifesciences
EW
$49.6B
$6.69K ﹤0.01%
+70
New +$5.88K
NXPI icon
461
NXP Semiconductors
NXPI
$57.8B
$6.44K ﹤0.01%
26
– –
DNOW icon
462
DNOW Inc
DNOW
$2.58B
$6.34K ﹤0.01%
417
– –
SAP icon
463
SAP
SAP
$212B
$6.24K ﹤0.01%
32
– –
SWN
464
DELISTED
Southwestern Energy Company
SWN
$6.06K ﹤0.01%
800
– –
RICK icon
465
RCI Hospitality Holdings
RICK
$192M
$5.8K ﹤0.01%
100
– –
BBVA icon
466
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5.65K ﹤0.01%
477
– –
PPL
467
PPL Corp
PPL
$26.5B
$5.59K ﹤0.01%
203
– –
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$5.51K ﹤0.01%
21
+19
+950% +$4.46K
RIVN icon
469
Rivian
RIVN
$22B
$5.47K ﹤0.01%
500
– –
LULU icon
470
lululemon athletica
LULU
$13.5B
$5.47K ﹤0.01%
+14
New +$6.47K
OEF icon
471
iShares S&P 100 ETF
OEF
$20.1B
$5.44K ﹤0.01%
+22
New +$5.19K
VT icon
472
Vanguard Total World Stock ETF
VT
$78B
$5.19K ﹤0.01%
47
– –
IP icon
473
International Paper
IP
$21.6B
$5.19K ﹤0.01%
133
– –
TAK icon
474
Takeda Pharmaceutical
TAK
$54.6B
$5.17K ﹤0.01%
372
– –
RGEN icon
475
Repligen
RGEN
$7.96B
$4.78K ﹤0.01%
+26
New +$4.95K
17 18
19
20 21

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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.