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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
DHR icon
101
Danaher
DHR
$137B
$2M 0.07%
7,996
+50
+0.6% +$12.2K
CL icon
102
Colgate-Palmolive
CL
$73.1B
$1.93M 0.06%
21,430
-681
-3% -$57.7K
HD icon
103
Home Depot
HD
$331B
$1.9M 0.06%
4,948
-73
-1% -$26.7K
GEHC icon
104
GE HealthCare
GEHC
$30.7B
$1.81M 0.06%
19,861
-333
-2% -$27.7K
CRI icon
105
Carter's
CRI
$1.42B
$1.74M 0.06%
20,595
– –
PGR icon
106
Progressive
PGR
$123B
$1.73M 0.06%
8,381
-308
-4% -$57.1K
SYY icon
107
Sysco
SYY
$40.8B
$1.72M 0.06%
21,205
-362
-2% -$28.5K
MCD icon
108
McDonald's
MCD
$192B
$1.66M 0.06%
5,876
-275
-4% -$80K
PLD icon
109
Prologis
PLD
$135B
$1.65M 0.05%
12,648
– –
KD icon
110
Kyndryl
KD
$2.99B
$1.64M 0.05%
75,596
-44
-0.1% -$936
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 0.05%
50,970
+13,113
+35% +$418K
MRSH
112
Marsh
MRSH
$90.5B
$1.59M 0.05%
7,738
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.44M 0.05%
2,597
– –
FDX icon
114
FedEx
FDX
$72.7B
$1.36M 0.05%
4,701
-3
-0.1% -$751
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.04%
58,905
-5,450
-8% -$121K
BR icon
116
Broadridge
BR
$17.8B
$1.21M 0.04%
5,927
– –
BLK icon
117
Blackrock
BLK
$169B
$1.2M 0.04%
1,445
-136
-9% -$109K
ATO icon
118
Atmos Energy
ATO
$28.8B
$1.2M 0.04%
10,100
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$1.12M 0.04%
2,518
– –
GS icon
120
Goldman Sachs
GS
$300B
$1.12M 0.04%
2,671
-38
-1% -$14.7K
T icon
121
AT&T
T
$159B
$1.09M 0.04%
61,814
-1,800
-3% -$30.7K
UNP icon
122
Union Pacific
UNP
$174B
$1.07M 0.04%
4,368
-196
-4% -$48.2K
SBUX icon
123
Starbucks
SBUX
$120B
$1.06M 0.04%
11,650
-1,038
-8% -$96.5K
ICE icon
124
Intercontinental Exchange
ICE
$85.6B
$1.03M 0.03%
7,528
– –
LMT icon
125
Lockheed Martin
LMT
$134B
$1.01M 0.03%
2,221
-144
-6% -$63.1K
3 4
5
6 7

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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.