We are live on ! Find out more
TH

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
DINO icon
1
HF Sinclair
DINO
$15.9B
$701M 27.06%
12,317,994
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$114M 4.42%
362,482
-859
-0.2% -$284K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$88.1M 3.4%
251,534
-5,742
-2% -$2.04M
WM icon
4
Waste Management
WM
$95.9B
$71M 2.74%
465,538
-323
-0.1% -$52.3K
AFL icon
5
Aflac
AFL
$63.9B
$63.1M 2.44%
822,638
– –
AAPL icon
6
Apple
AAPL
$4.89T
$59.2M 2.29%
346,046
-4,884
-1% -$896K
JPM icon
7
JPMorgan Chase
JPM
$939B
$56.2M 2.17%
387,509
-78
-0% -$11.7K
IBM icon
8
IBM
IBM
$202B
$54.1M 2.09%
385,926
-224
-0.1% -$31.9K
CB icon
9
Chubb
CB
$140B
$51.2M 1.97%
245,777
-50
-0% -$10.1K
LIN icon
10
Linde
LIN
$237B
$47.7M 1.84%
128,088
+138
+0.1% +$52.5K
NVS icon
11
Novartis
NVS
$295B
$40.6M 1.57%
398,826
-1,300
-0.3% -$132K
AON icon
12
Aon
AON
$77.3B
$38.9M 1.5%
120,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$37.6M 1.45%
285,364
-1,289
-0.4% -$168K
PFE icon
14
Pfizer
PFE
$140B
$35.8M 1.38%
1,078,118
-9,512
-0.9% -$336K
PEP icon
15
PepsiCo
PEP
$186B
$33.9M 1.31%
199,992
-5,891
-3% -$1.07M
CVS icon
16
CVS Health
CVS
$137B
$32M 1.23%
458,143
-7,891
-2% -$559K
BAC icon
17
Bank of America
BAC
$435B
$31.5M 1.21%
1,148,913
+3,300
+0.3% +$97.6K
WMB icon
18
Williams Companies
WMB
$90.5B
$31.2M 1.2%
924,818
-3,153
-0.3% -$108K
UBER icon
19
Uber
UBER
$134B
$31M 1.2%
675,047
+20,887
+3% +$954K
QCOM icon
20
Qualcomm
QCOM
$176B
$30.2M 1.16%
271,518
+3,200
+1% +$371K
RNR icon
21
RenaissanceRe
RNR
$13.7B
$29.7M 1.15%
150,000
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$27.8M 1.07%
157,135
+1,389
+0.9% +$261K
ORI icon
23
Old Republic International
ORI
$10.3B
$27.2M 1.05%
1,011,245
-2,500
-0.2% -$67.4K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$26.8M 1.04%
605,184
-1,156
-0.2% -$51.6K
FCX icon
25
Freeport-McMoran
FCX
$90B
$26.2M 1.01%
701,441
+2,358
+0.3% +$95K
1
2 3 4 5

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.