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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
VZ icon
51
Verizon
VZ
$193B
$10.7M 0.41%
329,082
-956
-0.3% -$32.3K
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$10.6M 0.41%
67,800
-3,014
-4% -$497K
EMR icon
53
Emerson Electric
EMR
$83.3B
$10.5M 0.41%
108,781
-1,101
-1% -$105K
ABT icon
54
Abbott
ABT
$183B
$10.3M 0.4%
106,482
-695
-0.6% -$73K
NEE icon
55
NextEra Energy
NEE
$183B
$10.3M 0.4%
179,589
+7,136
+4% +$494K
AMGN icon
56
Amgen
AMGN
$209B
$10.1M 0.39%
37,597
-340
-0.9% -$84.8K
UNH icon
57
UnitedHealth
UNH
$383B
$9.91M 0.38%
19,652
+157
+0.8% +$77.3K
MMM icon
58
3M
MMM
$90.8B
$9.86M 0.38%
125,959
-60
-0% -$5.15K
FLR icon
59
Fluor
FLR
$6.99B
$9.69M 0.37%
264,100
– –
ADI icon
60
Analog Devices
ADI
$179B
$9.16M 0.35%
52,288
+230
+0.4% +$42.4K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.5B
$8.56M 0.33%
124,236
-1,554
-1% -$111K
DIS icon
62
Walt Disney
DIS
$167B
$8.28M 0.32%
102,158
-89,954
-47% -$7.68M
XOM icon
63
ExxonMobil
XOM
$651B
$8.2M 0.32%
69,768
-419
-0.6% -$46K
ADP icon
64
Automatic Data Processing
ADP
$105B
$8.2M 0.32%
34,070
-179
-0.5% -$43.6K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$7.84M 0.3%
59,896
-926
-2% -$120K
SO icon
66
Southern Company
SO
$106B
$7.59M 0.29%
117,261
-300
-0.3% -$20.8K
KO icon
67
Coca-Cola
KO
$381B
$7.46M 0.29%
133,224
-800
-0.6% -$48K
TROW icon
68
T. Rowe Price
TROW
$25.6B
$6.69M 0.26%
63,791
-138
-0.2% -$15.5K
GE icon
69
GE Aerospace
GE
$368B
$6.64M 0.26%
75,258
– –
RTX icon
70
RTX Corp
RTX
$289B
$6.63M 0.26%
92,191
-912
-1% -$78.1K
CVX icon
71
Chevron
CVX
$383B
$6.43M 0.25%
38,107
+650
+2% +$105K
V icon
72
Visa
V
$673B
$6.41M 0.25%
27,876
+307
+1% +$73.8K
PYPL icon
73
PayPal
PYPL
$49.3B
$6.39M 0.25%
109,351
-2,963
-3% -$193K
ZTS icon
74
Zoetis
ZTS
$31.9B
$6.37M 0.25%
36,600
-190
-0.5% -$34.5K
ALC icon
75
Alcon
ALC
$33.9B
$5.99M 0.23%
77,759
-480
-0.6% -$39.5K
1 2
3
4 5

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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.