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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
ICE icon
126
Intercontinental Exchange
ICE
$85.6B
$828K 0.03%
7,528
– –
EPP icon
127
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$823K 0.03%
20,700
-3,613
-15% -$150K
KYN icon
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$685K 0.03%
81,505
-2,500
-3% -$21.5K
D icon
129
Dominion Energy
D
$60.8B
$660K 0.03%
14,779
– –
GWW icon
130
W.W. Grainger
GWW
$65.3B
$657K 0.03%
950
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$591K 0.02%
3,124
– –
DOV icon
132
Dover
DOV
$27.6B
$572K 0.02%
4,100
– –
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$31.7B
$540K 0.02%
5,699
– –
ET icon
134
Energy Transfer Partners
ET
$70.1B
$524K 0.02%
37,348
– –
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$505K 0.02%
4,182
– –
WFC icon
136
Wells Fargo
WFC
$261B
$461K 0.02%
11,279
-2,726
-19% -$118K
TRGP icon
137
Targa Resources
TRGP
$58B
$431K 0.02%
5,033
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$427K 0.02%
1,000
+3
+0.3% +$1.33K
SHEL icon
139
Shell
SHEL
$254B
$423K 0.02%
6,574
– –
CLX icon
140
Clorox
CLX
$11.6B
$417K 0.02%
3,185
– –
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$395K 0.02%
1,180
– –
GPC icon
142
Genuine Parts
GPC
$17.1B
$390K 0.02%
2,700
– –
ARCC icon
143
Ares Capital
ARCC
$13.5B
$389K 0.02%
20,000
– –
CARR icon
144
Carrier Global
CARR
$51B
$386K 0.01%
7,000
-222
-3% -$12.2K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$384K 0.01%
3,500
– –
BAX icon
146
Baxter International
BAX
$13.5B
$378K 0.01%
10,012
-4,530
-31% -$193K
PWV icon
147
Invesco Large Cap Value ETF
PWV
$1.68B
$377K 0.01%
8,063
– –
CSW
148
CSW Industrials
CSW
$5.2B
$374K 0.01%
2,136
– –
TSLA icon
149
Tesla
TSLA
$1.23T
$363K 0.01%
1,450
– –
OKE icon
150
Oneok
OKE
$57.2B
$359K 0.01%
5,656
+1,696
+43% +$111K
4 5
6
7 8

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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.