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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
JMBS icon
201
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$176K 0.01%
3,901
– –
AER icon
202
AerCap
AER
$23.7B
$173K 0.01%
1,989
– –
TBBK icon
203
The Bancorp
TBBK
$2.79B
$167K 0.01%
5,000
– –
OBDC icon
204
Blue Owl Capital
OBDC
$5.34B
$167K 0.01%
10,862
– –
VLTO icon
205
Veralto
VLTO
$23B
$166K 0.01%
1,868
-613
-25% -$50.8K
FTV icon
206
Fortive
FTV
$17.9B
$163K 0.01%
2,508
– –
MLM icon
207
Martin Marietta Materials
MLM
$31.5B
$160K 0.01%
260
+24
+10% +$13.1K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$159K 0.01%
2,544
+64
+3% +$3.78K
DOW icon
209
Dow Inc
DOW
$21.9B
$158K 0.01%
2,728
– –
CTVA icon
210
Corteva
CTVA
$52.6B
$157K 0.01%
2,728
– –
IYT icon
211
iShares US Transportation ETF
IYT
$2.26B
$155K 0.01%
2,200
– –
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$73.8B
$155K 0.01%
1,832
– –
APO icon
213
Apollo Global Management
APO
$72.4B
$153K 0.01%
1,362
– –
SFM icon
214
Sprouts Farmers Market
SFM
$8.13B
$152K 0.01%
2,364
– –
AEP icon
215
American Electric Power
AEP
$69.6B
$152K 0.01%
1,761
– –
HLT icon
216
Hilton Worldwide
HLT
$72.1B
$149K 0.01%
700
– –
KMI icon
217
Kinder Morgan
KMI
$71.7B
$149K 0.01%
8,137
– –
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$147K ﹤0.01%
1,397
– –
TTE icon
219
TotalEnergies
TTE
$195B
$145K ﹤0.01%
2,109
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$23.5B
$145K ﹤0.01%
1,175
-142
-11% -$16.6K
EPD icon
221
Enterprise Products Partners
EPD
$82.3B
$143K ﹤0.01%
4,891
– –
TSLA icon
222
Tesla
TSLA
$1.23T
$141K ﹤0.01%
800
-650
-45% -$127K
EXR icon
223
Extra Space Storage
EXR
$31.3B
$140K ﹤0.01%
954
– –
MCK icon
224
McKesson
MCK
$100B
$140K ﹤0.01%
260
– –
DUK icon
225
Duke Energy
DUK
$97.8B
$133K ﹤0.01%
1,373
– –
7 8
9
10 11

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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.