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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
BKR icon
201
Baker Hughes
BKR
$59.5B
$138K 0.01%
3,918
– –
C icon
202
Citigroup
C
$222B
$138K 0.01%
3,352
-220
-6% -$9.66K
HAL icon
203
Halliburton
HAL
$26.4B
$134K 0.01%
3,300
– –
BF.B icon
204
Brown-Forman Class B
BF.B
$13.2B
$134K 0.01%
2,315
+8
+0.3% +$532
AEP icon
205
American Electric Power
AEP
$69.5B
$132K 0.01%
1,761
– –
DUK icon
206
Duke Energy
DUK
$98.4B
$130K 0.01%
1,473
– –
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$129K 0.01%
2,480
– –
IYT icon
208
iShares US Transportation ETF
IYT
$2.26B
$129K 0.01%
2,200
– –
K
209
DELISTED
Kellanova
K
$129K 0.01%
2,300
– –
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$72.7B
$125K ﹤0.01%
1,832
– –
AER icon
211
AerCap
AER
$24.1B
$125K ﹤0.01%
1,989
– –
MCK icon
212
McKesson
MCK
$101B
$123K ﹤0.01%
282
-2
-0.7% -$843
APO icon
213
Apollo Global Management
APO
$69.3B
$122K ﹤0.01%
1,362
+103
+8% +$8.66K
DE icon
214
Deere & Co
DE
$162B
$117K ﹤0.01%
310
– –
EXR icon
215
Extra Space Storage
EXR
$31.3B
$116K ﹤0.01%
954
– –
AMAT icon
216
Applied Materials
AMAT
$398B
$114K ﹤0.01%
825
– –
NFLX icon
217
Netflix
NFLX
$305B
$113K ﹤0.01%
3,000
– –
HSY icon
218
Hershey
HSY
$35.9B
$112K ﹤0.01%
558
– –
PAA icon
219
Plains All American Pipeline
PAA
$17.5B
$108K ﹤0.01%
7,050
– –
HALO icon
220
Halozyme
HALO
$9.88B
$107K ﹤0.01%
2,813
– –
TTE icon
221
TotalEnergies
TTE
$193B
$105K ﹤0.01%
1,600
– –
HLT icon
222
Hilton Worldwide
HLT
$72.5B
$105K ﹤0.01%
700
– –
ZBH icon
223
Zimmer Biomet
ZBH
$18.4B
$105K ﹤0.01%
934
– –
LBRDK icon
224
Liberty Broadband Class C
LBRDK
$4.79B
$105K ﹤0.01%
1,147
– –
TTSH
225
DELISTED
Tile Shop Holdings
TTSH
$104K ﹤0.01%
19,000
– –
7 8
9
10 11

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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.