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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
BDX icon
151
Becton Dickinson
BDX
$45.6B
$357K 0.01%
1,382
+17
+1% +$4.59K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$342K 0.01%
7,560
+100
+1% +$4.38K
TPR icon
153
Tapestry
TPR
$30.8B
$334K 0.01%
11,625
-1,500
-11% -$54.9K
GILD icon
154
Gilead Sciences
GILD
$163B
$314K 0.01%
4,184
+31
+0.7% +$2.38K
SON icon
155
Sonoco
SON
$5.62B
$313K 0.01%
5,752
– –
INTU icon
156
Intuit
INTU
$86.3B
$311K 0.01%
609
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.8B
$295K 0.01%
1,941
– –
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$293K 0.01%
2,827
-657
-19% -$69.5K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$65.9B
$286K 0.01%
1,254
– –
MAS icon
160
Masco
MAS
$14.2B
$283K 0.01%
5,300
– –
SMMF
161
DELISTED
Summit Financial Group, Inc.
SMMF
$282K 0.01%
12,500
– –
OTIS icon
162
Otis Worldwide
OTIS
$27.3B
$281K 0.01%
3,503
– –
LAZR
163
DELISTED
Luminar Technologies
LAZR
$274K 0.01%
4,009
– –
DVN icon
164
Devon Energy
DVN
$50.9B
$267K 0.01%
5,592
– –
STWD icon
165
Starwood Property Trust
STWD
$6.02B
$259K 0.01%
+13,400
New +$272K
BXMT icon
166
Blackstone Mortgage Trust
BXMT
$2.53B
$254K 0.01%
+11,700
New +$259K
ABM icon
167
ABM Industries
ABM
$2.79B
$244K 0.01%
6,100
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$241K 0.01%
477
-48
-9% -$25.6K
ORCL icon
169
Oracle
ORCL
$367B
$233K 0.01%
2,199
+38
+2% +$4.4K
BIIB icon
170
Biogen
BIIB
$30.7B
$231K 0.01%
900
– –
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$230K 0.01%
2,000
– –
NOK icon
172
Nokia
NOK
$50.7B
$228K 0.01%
61,000
– –
ETR icon
173
Entergy
ETR
$50.4B
$228K 0.01%
4,922
-68
-1% -$3.32K
DD icon
174
DuPont de Nemours
DD
$18.7B
$223K 0.01%
2,376
– –
PAYX icon
175
Paychex
PAYX
$41.4B
$219K 0.01%
1,895
– –
5 6
7
8 9

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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.