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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
GWW icon
126
W.W. Grainger
GWW
$65.3B
$966K 0.03%
950
– –
DBRG icon
127
DigitalBridge
DBRG
$2.93B
$901K 0.03%
+46,775
New +$880K
EPP icon
128
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$848K 0.03%
19,800
-900
-4% -$37.9K
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$764K 0.03%
76,355
-2,000
-3% -$18.1K
ET icon
130
Energy Transfer Partners
ET
$70.1B
$760K 0.03%
48,308
+10,960
+29% +$160K
DOV icon
131
Dover
DOV
$27.6B
$726K 0.02%
4,100
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$714K 0.02%
3,124
– –
D icon
133
Dominion Energy
D
$60.8B
$693K 0.02%
14,089
-500
-3% -$23.4K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$31.7B
$668K 0.02%
5,699
– –
SHEL icon
135
Shell
SHEL
$254B
$643K 0.02%
9,586
+120
+1% +$7.69K
FENI icon
136
Fidelity Enhanced International ETF
FENI
$10.8B
$617K 0.02%
21,624
+178
+0.8% +$4.85K
META icon
137
Meta Platforms (Facebook)
META
$1.42T
$606K 0.02%
1,247
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$596K 0.02%
1,140
+117
+11% +$58.2K
TRGP icon
139
Targa Resources
TRGP
$58B
$571K 0.02%
5,102
– –
SWX icon
140
Southwest Gas
SWX
$6.47B
$533K 0.02%
7,000
– –
TPR icon
141
Tapestry
TPR
$30.8B
$518K 0.02%
10,900
– –
CSW
142
CSW Industrials
CSW
$5.2B
$501K 0.02%
2,136
– –
CLX icon
143
Clorox
CLX
$11.6B
$488K 0.02%
3,185
– –
KMB icon
144
Kimberly-Clark
KMB
$36.3B
$476K 0.02%
3,679
-503
-12% -$61.8K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$469K 0.02%
1,180
– –
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$458K 0.02%
3,500
– –
WFC icon
147
Wells Fargo
WFC
$261B
$425K 0.01%
7,335
-3,429
-32% -$179K
GPC icon
148
Genuine Parts
GPC
$17.1B
$418K 0.01%
2,700
– –
MAS icon
149
Masco
MAS
$14.1B
$418K 0.01%
5,300
– –
ARCC icon
150
Ares Capital
ARCC
$13.5B
$416K 0.01%
20,000
– –
4 5
6
7 8

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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.