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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.06%
73,505
-303,350
-80% -$8.07M
GD icon
102
General Dynamics
GD
$102B
$1.61M 0.06%
7,305
+696
+11% +$154K
MCD icon
103
McDonald's
MCD
$191B
$1.61M 0.06%
6,122
-223
-4% -$63.6K
CL icon
104
Colgate-Palmolive
CL
$72.9B
$1.57M 0.06%
22,111
– –
SYY icon
105
Sysco
SYY
$40.5B
$1.55M 0.06%
23,485
-998
-4% -$71.7K
HD icon
106
Home Depot
HD
$329B
$1.52M 0.06%
5,018
+17
+0.3% +$5.47K
USB icon
107
US Bancorp
USB
$97.6B
$1.49M 0.06%
45,057
+52
+0.1% +$1.89K
MRSH
108
Marsh
MRSH
$90.1B
$1.47M 0.06%
7,738
– –
CRI icon
109
Carter's
CRI
$1.4B
$1.42M 0.06%
20,595
– –
PLD icon
110
Prologis
PLD
$134B
$1.39M 0.05%
12,408
+75
+0.6% +$9.18K
FDX icon
111
FedEx
FDX
$72.9B
$1.37M 0.05%
5,182
-9
-0.2% -$2.34K
GEHC icon
112
GE HealthCare
GEHC
$30.6B
$1.37M 0.05%
20,144
+140
+0.7% +$10.2K
PGR icon
113
Progressive
PGR
$123B
$1.27M 0.05%
9,095
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.19M 0.05%
2,597
– –
SBUX icon
115
Starbucks
SBUX
$121B
$1.15M 0.04%
12,563
+55
+0.4% +$5.4K
KD icon
116
Kyndryl
KD
$2.95B
$1.14M 0.04%
75,765
-44
-0.1% -$653
GS icon
117
Goldman Sachs
GS
$300B
$1.13M 0.04%
3,504
-305
-8% -$102K
ATO icon
118
Atmos Energy
ATO
$29.1B
$1.07M 0.04%
10,100
– –
BR icon
119
Broadridge
BR
$17.7B
$1.06M 0.04%
5,925
– –
UNP icon
120
Union Pacific
UNP
$172B
$1.06M 0.04%
5,207
-14
-0.3% -$3.05K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.04%
34,374
-1,905
-5% -$58.2K
BLK icon
122
Blackrock
BLK
$169B
$1.02M 0.04%
1,571
+14
+0.9% +$9.78K
T icon
123
AT&T
T
$159B
$952K 0.04%
63,413
-4,647
-7% -$68.1K
LMT icon
124
Lockheed Martin
LMT
$132B
$949K 0.04%
2,320
+34
+1% +$15.1K
QQQ icon
125
Invesco QQQ Trust
QQQ
$450B
$897K 0.03%
2,504
-22
-0.9% -$8.16K
3 4
5
6 7

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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.