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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
SCHW
76
Charles Schwab
SCHW
$181B
$5.62M 0.22%
102,375
+225
+0.2% +$13.6K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.59M 0.22%
147,266
-304
-0.2% -$12K
TGT icon
78
Target
TGT
$65.6B
$5.27M 0.2%
47,665
-3,598
-7% -$457K
SYK icon
79
Stryker
SYK
$133B
$5.21M 0.2%
19,048
– –
DEO icon
80
Diageo
DEO
$49.5B
$5.2M 0.2%
34,840
-602
-2% -$101K
ADBE icon
81
Adobe
ADBE
$98.5B
$4.7M 0.18%
9,219
+30
+0.3% +$15.7K
WU icon
82
Western Union
WU
$2.4B
$4.32M 0.17%
328,100
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.84M 0.15%
51,146
+1,094
+2% +$82.5K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$872B
$3.68M 0.14%
8,564
+1,250
+17% +$559K
EBAY icon
85
eBay
EBAY
$50.4B
$3.65M 0.14%
82,707
-5,773
-7% -$258K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.58M 0.14%
37,956
+1,456
+4% +$145K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.46M 0.13%
69,320
+5,295
+8% +$277K
GLD icon
88
SPDR Gold Trust
GLD
$133B
$3.13M 0.12%
18,275
– –
MDT icon
89
Medtronic
MDT
$110B
$2.71M 0.1%
34,597
-8,209
-19% -$687K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.5M 0.1%
75,385
-1,557
-2% -$53.7K
SLB icon
91
SLB Ltd
SLB
$72.6B
$2.31M 0.09%
39,586
-500
-1% -$29K
COST icon
92
Costco
COST
$423B
$2.27M 0.09%
4,013
+245
+7% +$135K
BA icon
93
Boeing
BA
$175B
$2.22M 0.09%
11,558
-500
-4% -$109K
AXP icon
94
American Express
AXP
$228B
$2.04M 0.08%
13,705
+75
+0.6% +$12.3K
DFS
95
DELISTED
Discover Financial Services
DFS
$2.04M 0.08%
23,522
– –
DHR icon
96
Danaher
DHR
$138B
$2.02M 0.08%
9,186
-226
-2% -$50.4K
LICY
97
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.98M 0.08%
69,875
-63
-0.1% -$2.52K
MS icon
98
Morgan Stanley
MS
$330B
$1.89M 0.07%
23,187
– –
NKE icon
99
Nike
NKE
$62.7B
$1.77M 0.07%
18,497
+4,263
+30% +$438K
LLY icon
100
Eli Lilly
LLY
$1.03T
$1.64M 0.06%
3,062
-6
-0.2% -$3.09K
2 3
4
5 6

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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.