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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
DINO icon
1
HF Sinclair
DINO
$15.9B
$743M 24.67%
12,304,178
-1,251
-0% -$71.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$146M 4.84%
346,147
-398
-0.1% -$161K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$102M 3.39%
243,054
-4,853
-2% -$1.91M
WM icon
4
Waste Management
WM
$95.9B
$97.6M 3.24%
457,944
+250
+0.1% +$49.1K
JPM icon
5
JPMorgan Chase
JPM
$939B
$77.8M 2.58%
388,584
+537
+0.1% +$96.9K
AFL icon
6
Aflac
AFL
$63.9B
$70.3M 2.34%
819,138
– –
IBM icon
7
IBM
IBM
$202B
$67.2M 2.23%
351,800
-27,726
-7% -$5.06M
CB icon
8
Chubb
CB
$140B
$63.5M 2.11%
245,048
-149
-0.1% -$36.6K
LIN icon
9
Linde
LIN
$237B
$59.3M 1.97%
127,712
+458
+0.4% +$198K
AAPL icon
10
Apple
AAPL
$4.89T
$58.9M 1.96%
343,418
-2,929
-0.8% -$533K
UBER icon
11
Uber
UBER
$134B
$52.3M 1.74%
679,164
+1,453
+0.2% +$104K
QCOM icon
12
Qualcomm
QCOM
$176B
$45.9M 1.53%
271,392
-1,871
-0.7% -$289K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$43.7M 1.45%
287,116
+117
+0% +$16.9K
BAC icon
14
Bank of America
BAC
$435B
$42.4M 1.41%
1,119,234
-12,855
-1% -$441K
AON icon
15
Aon
AON
$77.3B
$40M 1.33%
120,000
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$40M 1.33%
190,141
+32,190
+20% +$6.42M
NVS icon
17
Novartis
NVS
$295B
$38.5M 1.28%
398,301
-568
-0.1% -$58.2K
CVS icon
18
CVS Health
CVS
$137B
$35.7M 1.19%
447,599
-945
-0.2% -$72.2K
WMB icon
19
Williams Companies
WMB
$90.5B
$35.5M 1.18%
911,141
-14,950
-2% -$531K
AMZN icon
20
Amazon
AMZN
$2.5T
$35.4M 1.18%
196,504
-420
-0.2% -$70.1K
RNR icon
21
RenaissanceRe
RNR
$13.7B
$35.3M 1.17%
150,013
+13
+0% +$2.88K
PFE icon
22
Pfizer
PFE
$140B
$35.1M 1.17%
1,265,019
+161,535
+15% +$4.48M
PEP icon
23
PepsiCo
PEP
$186B
$33.6M 1.12%
192,204
-5,224
-3% -$879K
FCX icon
24
Freeport-McMoran
FCX
$90B
$33.5M 1.11%
712,725
+3,894
+0.5% +$157K
CRM icon
25
Salesforce
CRM
$134B
$31M 1.03%
102,807
+353
+0.3% +$102K
1
2 3 4 5

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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.