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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.3B
$250K 0.01%
1,574
+69
+5% +$10.4K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56B
$247K 0.01%
2,934
– –
PAYX icon
178
Paychex
PAYX
$41.6B
$233K 0.01%
1,895
– –
VTRS icon
179
Viatris
VTRS
$20.4B
$223K 0.01%
18,669
-68
-0.4% -$819
DD icon
180
DuPont de Nemours
DD
$18.5B
$220K 0.01%
2,290
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49B
$220K 0.01%
1,175
– –
NSC icon
182
Norfolk Southern
NSC
$75.4B
$217K 0.01%
850
– –
NOK icon
183
Nokia
NOK
$51B
$216K 0.01%
61,000
– –
WY icon
184
Weyerhaeuser
WY
$18B
$214K 0.01%
5,967
– –
PANW icon
185
Palo Alto Networks
PANW
$270B
$210K 0.01%
1,476
– –
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.01%
+2,000
New +$210K
BP icon
187
BP
BP
$116B
$207K 0.01%
5,500
– –
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$205K 0.01%
3,500
– –
CHKP icon
189
Check Point Software Technologies
CHKP
$13B
$197K 0.01%
1,200
– –
REGN icon
190
Regeneron Pharmaceuticals
REGN
$78.5B
$194K 0.01%
202
– –
BIIB icon
191
Biogen
BIIB
$30B
$194K 0.01%
900
– –
WEC icon
192
WEC Energy
WEC
$35.7B
$191K 0.01%
2,331
– –
CE icon
193
Celanese
CE
$4.9B
$189K 0.01%
1,099
-125
-10% -$19K
HTH icon
194
Hilltop Holdings
HTH
$2.26B
$188K 0.01%
6,000
– –
NFLX icon
195
Netflix
NFLX
$299B
$187K 0.01%
3,080
+80
+3% +$4.51K
AMAT icon
196
Applied Materials
AMAT
$403B
$187K 0.01%
907
+82
+10% +$15K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$185K 0.01%
1,950
-3
-0.2% -$278
IBOC icon
198
International Bancshares
IBOC
$4.76B
$182K 0.01%
3,242
– –
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$229B
$179K 0.01%
3,560
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$190B
$176K 0.01%
2,378
+236
+11% +$16.8K
6 7
8
9 10

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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.