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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
IGD
501
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.41K ﹤0.01%
454
– –
SBAC icon
502
SBA Communications
SBAC
$19.2B
$2.38K ﹤0.01%
11
– –
RSG icon
503
Republic Services
RSG
$64.8B
$2.3K ﹤0.01%
12
– –
PTON icon
504
Peloton Interactive
PTON
$2.77B
$2.14K ﹤0.01%
+500
New +$2.47K
NI icon
505
NiSource
NI
$21.3B
$2.05K ﹤0.01%
74
– –
CCI icon
506
Crown Castle
CCI
$33.3B
$2.01K ﹤0.01%
19
– –
PARA
507
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
170
– –
AEE icon
508
Ameren
AEE
$30.3B
$2K ﹤0.01%
27
– –
MTUM icon
509
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.87K ﹤0.01%
10
– –
SDS icon
510
ProShares UltraShort S&P500
SDS
$418M
$1.86K ﹤0.01%
15
-10
-40% -$1.38K
BHF icon
511
Brighthouse Financial
BHF
$3.56B
$1.85K ﹤0.01%
36
– –
VOD icon
512
Vodafone
VOD
$36.3B
$1.85K ﹤0.01%
208
– –
ES icon
513
Eversource Energy
ES
$26.9B
$1.61K ﹤0.01%
27
– –
WPM icon
514
Wheaton Precious Metals
WPM
$49.5B
$1.6K ﹤0.01%
34
– –
AVNS
515
DELISTED
Avanos Medical
AVNS
$1.49K ﹤0.01%
75
– –
BSX icon
516
Boston Scientific
BSX
$69.5B
$1.37K ﹤0.01%
+20
New +$1.29K
CEF icon
517
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.34K ﹤0.01%
66
– –
SIVR icon
518
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.33K ﹤0.01%
56
– –
ALE
519
DELISTED
Allete
ALE
$1.31K ﹤0.01%
22
– –
QVCGA
520
DELISTED
QVC Group Inc Series A
QVCGA
$1.29K ﹤0.01%
21
-52
-71% -$2.72K
ISRG icon
521
Intuitive Surgical
ISRG
$127B
$1.2K ﹤0.01%
3
– –
POR icon
522
Portland General Electric
POR
$5.8B
$1.18K ﹤0.01%
28
– –
SNAP icon
523
Snap
SNAP
$7.89B
$1.15K ﹤0.01%
100
– –
XIFR
524
XPLR Infrastructure LP
XIFR
$1.12B
$1.08K ﹤0.01%
36
– –
SGDM icon
525
Sprott Gold Miners ETF
SGDM
$547M
$1.01K ﹤0.01%
40
– –
18 19 20
21
22

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KCM
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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.