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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
CNI icon
476
Canadian National Railway
CNI
$77.1B
$4.48K ﹤0.01%
34
– –
CAG icon
477
Conagra Brands
CAG
$7.18B
$4.45K ﹤0.01%
+150
New +$4.28K
VOYA icon
478
Voya Financial
VOYA
$9.08B
$4.43K ﹤0.01%
+60
New +$4.23K
CMS icon
479
CMS Energy
CMS
$22.4B
$4.41K ﹤0.01%
73
– –
AVB icon
480
AvalonBay Communities
AVB
$27.1B
$4.27K ﹤0.01%
23
– –
AES icon
481
AES
AES
$10.5B
$4.27K ﹤0.01%
238
– –
EIX icon
482
Edison International
EIX
$26.3B
$4.24K ﹤0.01%
60
– –
MOS icon
483
The Mosaic Company
MOS
$7.44B
$4.22K ﹤0.01%
+130
New +$4.14K
COF icon
484
Capital One
COF
$136B
$4.17K ﹤0.01%
28
– –
AAL icon
485
American Airlines Group
AAL
$11B
$4.14K ﹤0.01%
270
– –
EMBC icon
486
Embecta
EMBC
$212M
$3.98K ﹤0.01%
300
– –
RBLX icon
487
Roblox
RBLX
$25.9B
$3.82K ﹤0.01%
100
– –
TECH icon
488
Bio-Techne
TECH
$11.2B
$3.38K ﹤0.01%
+48
New +$3.44K
PCG icon
489
PG&E
PCG
$37.9B
$3.37K ﹤0.01%
201
– –
OTLY
490
Oatly Group
OTLY
$445M
$3.33K ﹤0.01%
148
– –
EDF
491
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$3.25K ﹤0.01%
600
– –
EWZ icon
492
iShares MSCI Brazil ETF
EWZ
$9.14B
$3.24K ﹤0.01%
100
– –
CAH icon
493
Cardinal Health
CAH
$56B
$2.91K ﹤0.01%
26
– –
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$2.83K ﹤0.01%
100
– –
SJM icon
495
J.M. Smucker
SJM
$12.7B
$2.77K ﹤0.01%
22
– –
XLU icon
496
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.69K ﹤0.01%
82
– –
EXE
497
Expand Energy Corp
EXE
$21B
$2.58K ﹤0.01%
29
– –
CHWY icon
498
Chewy
CHWY
$9.84B
$2.55K ﹤0.01%
+160
New +$2.87K
OGE icon
499
OGE Energy
OGE
$9.71B
$2.54K ﹤0.01%
74
– –
EQIX icon
500
Equinix
EQIX
$104B
$2.48K ﹤0.01%
3
– –
18 19
20
21 22

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MSC
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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.