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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
BP icon
176
BP
BP
$114B
$213K 0.01%
5,500
– –
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$204K 0.01%
1,505
– –
ETN icon
178
Eaton
ETN
$150B
$203K 0.01%
953
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.1B
$203K 0.01%
2,934
– –
FIS icon
180
Fidelity National Information Services
FIS
$23.8B
$199K 0.01%
3,605
– –
GGG icon
181
Graco
GGG
$13B
$198K 0.01%
2,716
+8
+0.3% +$632
VTRS icon
182
Viatris
VTRS
$20.7B
$189K 0.01%
19,191
-326
-2% -$3.4K
WY icon
183
Weyerhaeuser
WY
$16.9B
$183K 0.01%
5,966
– –
CE icon
184
Celanese
CE
$4.91B
$182K 0.01%
1,449
-1,350
-48% -$166K
WEC icon
185
WEC Energy
WEC
$35.9B
$182K 0.01%
2,254
– –
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$182K 0.01%
3,500
– –
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.1B
$181K 0.01%
1,175
– –
KEYS icon
188
Keysight
KEYS
$53.4B
$180K 0.01%
1,361
– –
PANW icon
189
Palo Alto Networks
PANW
$265B
$173K 0.01%
1,476
– –
TBBK icon
190
The Bancorp
TBBK
$2.7B
$173K 0.01%
5,000
– –
HTH icon
191
Hilltop Holdings
HTH
$2.26B
$170K 0.01%
6,000
– –
NSC icon
192
Norfolk Southern
NSC
$75B
$167K 0.01%
850
– –
REGN icon
193
Regeneron Pharmaceuticals
REGN
$76B
$166K 0.01%
202
– –
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$230B
$156K 0.01%
3,560
– –
DOW icon
195
Dow Inc
DOW
$21.7B
$146K 0.01%
2,836
– –
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$143K 0.01%
1,953
-20
-1% -$1.6K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$142K 0.01%
1,317
– –
IBOC icon
198
International Bancshares
IBOC
$4.75B
$141K 0.01%
3,242
– –
FTV icon
199
Fortive
FTV
$17.7B
$140K 0.01%
2,508
– –
CTVA icon
200
Corteva
CTVA
$59.8B
$140K 0.01%
2,728
– –
6 7
8
9 10

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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.