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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
AMP icon
526
Ameriprise Financial
AMP
$48.3B
$877 ﹤0.01%
2
– –
WFRD icon
527
Weatherford International
WFRD
$6.29B
$693 ﹤0.01%
6
– –
APH icon
528
Amphenol
APH
$198B
$692 ﹤0.01%
12
– –
PB icon
529
Prosperity Bancshares
PB
$8.97B
$526 ﹤0.01%
8
– –
ASIX icon
530
AdvanSix
ASIX
$541M
$515 ﹤0.01%
18
– –
RC
531
Ready Capital
RC
$258M
$274 ﹤0.01%
30
– –
NTRS icon
532
Northern Trust
NTRS
$33.3B
$267 ﹤0.01%
3
-79
-96% -$6.48K
OVV icon
533
Ovintiv
OVV
$17.3B
$260 ﹤0.01%
5
– –
MKTX icon
534
MarketAxess Holdings
MKTX
$5.71B
$219 ﹤0.01%
1
– –
TELL
535
DELISTED
Tellurian Inc.
TELL
$132 ﹤0.01%
200
– –
LUMN icon
536
Lumen
LUMN
$6.57B
$27 ﹤0.01%
17
– –
MIMO
537
DELISTED
Airspan Networks Holdings Inc
MIMO
$1 ﹤0.01%
11
– –
AGG icon
538
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-123
Closed -$12.2K
BAX icon
539
Baxter International
BAX
$13.5B
– –
-100
Closed -$3.87K
CC icon
540
Chemours
CC
$2.5B
– –
-25
Closed -$789
CLVT icon
541
Clarivate
CLVT
$1.27B
– –
-1,086
Closed -$10.1K
EMB icon
542
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-35
Closed -$3.12K
EVV
543
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-2,000
Closed -$19.2K
HYG icon
544
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-34
Closed -$2.63K
IDV icon
545
iShares International Select Dividend ETF
IDV
$8.47B
– –
-292
Closed -$8.17K
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-17
Closed -$4.29K
MBB icon
547
iShares MBS ETF
MBB
$38.9B
– –
-145
Closed -$13.6K
MINT icon
548
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-16
Closed -$1.6K
OXY.WS icon
549
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-2
Closed -$78
VCSH icon
550
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-710
Closed -$54.9K
18 19 20 21
22

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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.