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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
EMR icon
51
Emerson Electric
EMR
$83.3B
$12.6M 0.42%
110,887
+348
+0.3% +$35.7K
TXN icon
52
Texas Instruments
TXN
$255B
$12M 0.4%
69,003
-1,274
-2% -$212K
ABT icon
53
Abbott
ABT
$183B
$12M 0.4%
105,165
-1,695
-2% -$194K
PG icon
54
Procter & Gamble
PG
$335B
$11.9M 0.4%
73,374
-190
-0.3% -$29.8K
FLR icon
55
Fluor
FLR
$6.99B
$11.2M 0.37%
264,100
– –
MMM icon
56
3M
MMM
$90.8B
$11.1M 0.37%
125,137
-1,006
-0.8% -$83.4K
GE icon
57
GE Aerospace
GE
$368B
$10.5M 0.35%
75,258
– –
UPS icon
58
United Parcel Service
UPS
$89.5B
$10.4M 0.35%
70,101
-1,350
-2% -$205K
ADI icon
59
Analog Devices
ADI
$179B
$10.4M 0.35%
52,617
+437
+0.8% +$84K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$10.2M 0.34%
64,418
-3,020
-4% -$481K
AMGN icon
61
Amgen
AMGN
$209B
$10.1M 0.34%
35,677
-67
-0.2% -$19.6K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.5B
$10.1M 0.34%
126,375
+2,768
+2% +$212K
UNH icon
63
UnitedHealth
UNH
$383B
$9.78M 0.32%
19,768
+53
+0.3% +$26.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$9.55M 0.32%
63,255
+194
+0.3% +$27.8K
RTX icon
65
RTX Corp
RTX
$289B
$9.12M 0.3%
93,540
+223
+0.2% +$20.1K
ADP icon
66
Automatic Data Processing
ADP
$105B
$8.66M 0.29%
34,671
+641
+2% +$157K
SO icon
67
Southern Company
SO
$106B
$8.4M 0.28%
117,055
-164
-0.1% -$11.3K
XOM icon
68
ExxonMobil
XOM
$651B
$8.12M 0.27%
69,864
-636
-0.9% -$66.5K
V icon
69
Visa
V
$673B
$7.88M 0.26%
28,231
+308
+1% +$85K
KO icon
70
Coca-Cola
KO
$381B
$7.71M 0.26%
126,041
-2,211
-2% -$133K
TGT icon
71
Target
TGT
$65.6B
$7.56M 0.25%
42,643
-440
-1% -$66.9K
SYK icon
72
Stryker
SYK
$133B
$7.22M 0.24%
20,163
+417
+2% +$140K
PYPL icon
73
PayPal
PYPL
$49.3B
$7.06M 0.23%
105,441
-1,410
-1% -$86.5K
TROW icon
74
T. Rowe Price
TROW
$25.6B
$7.05M 0.23%
57,844
-5,148
-8% -$575K
DIS icon
75
Walt Disney
DIS
$167B
$6.97M 0.23%
56,978
-6,912
-11% -$722K
1 2
3
4 5

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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.