We are live on ! Find out more
TH

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
CVX icon
76
Chevron
CVX
$392B
$6.62M 0.22%
41,992
+1,170
+3% +$177K
ALC icon
77
Alcon
ALC
$33.6B
$6.36M 0.21%
76,406
-260
-0.3% -$20.9K
ZTS icon
78
Zoetis
ZTS
$32.4B
$6.26M 0.21%
36,985
+787
+2% +$147K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.07M 0.2%
147,846
+5,041
+4% +$201K
MAIN icon
80
Main Street Capital
MAIN
$5.06B
$5.28M 0.18%
111,641
+1,570
+1% +$70.9K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.04M 0.17%
45,559
+4,146
+10% +$440K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.77M 0.16%
78,578
+3,978
+5% +$225K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$4.75M 0.16%
9,027
-40
-0.4% -$20K
DEO icon
84
Diageo
DEO
$49B
$4.67M 0.16%
31,386
-2,742
-8% -$401K
ADBE icon
85
Adobe
ADBE
$99.5B
$4.59M 0.15%
9,089
-2
-0% -$1.15K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$3.97M 0.13%
19,275
+1,000
+5% +$192K
EBAY icon
87
eBay
EBAY
$50.6B
$3.78M 0.13%
71,638
-2,577
-3% -$117K
COST icon
88
Costco
COST
$422B
$3.65M 0.12%
4,985
+297
+6% +$212K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.63M 0.12%
47,394
-3,752
-7% -$288K
MDT icon
90
Medtronic
MDT
$109B
$3.39M 0.11%
38,939
+22
+0.1% +$1.88K
AXP icon
91
American Express
AXP
$227B
$3.25M 0.11%
14,258
+420
+3% +$87.1K
DFS
92
DELISTED
Discover Financial Services
DFS
$3.08M 0.1%
23,522
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.82M 0.09%
66,894
-5,500
-8% -$217K
NKE icon
94
Nike
NKE
$61.9B
$2.8M 0.09%
29,760
+6,184
+26% +$629K
GD icon
95
General Dynamics
GD
$104B
$2.39M 0.08%
8,454
+467
+6% +$125K
LLY icon
96
Eli Lilly
LLY
$1.02T
$2.24M 0.07%
2,885
+6
+0.2% +$4.27K
MS icon
97
Morgan Stanley
MS
$331B
$2.2M 0.07%
23,372
-175
-0.7% -$15.4K
SLB icon
98
SLB Ltd
SLB
$73.6B
$2.15M 0.07%
39,178
-658
-2% -$33.2K
BA icon
99
Boeing
BA
$171B
$2.12M 0.07%
11,007
-640
-5% -$132K
USB icon
100
US Bancorp
USB
$98.2B
$2.01M 0.07%
44,897
-1,563
-3% -$66K
2 3
4
5 6

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.