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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
+6.89%
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
$2.74B
AUM Growth
+$150M
Cap. Flow
-$2.58M
Cap. Flow %
-0.09%
Top 10 Hldgs %
49.42%
Holding
524
New
72
Increased
96
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$4.5M
2
SCHW
Charles Schwab
SCHW
+$4.36M
3
OXY icon
Occidental Petroleum
OXY
+$1.44M
4
PFE icon
Pfizer
PFE
+$767K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$549K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.67M
2
DIS icon
Walt Disney
DIS
+$3.37M
3
LICY
Li-Cycle Holdings Corp.
LICY
+$1.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
5
WM icon
Waste Management
WM
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 29.54%
2 Financials 18.8%
3 Technology 16.54%
4 Healthcare 9.09%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$160B
$124K ﹤0.01%
310
– –
K
227
DELISTED
Kellanova
K
$121K ﹤0.01%
2,160
-140
-6% -$7.32K
PICK icon
228
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$121K ﹤0.01%
+2,800
New +$111K
MCK icon
229
McKesson
MCK
$100B
$120K ﹤0.01%
260
-22
-8% -$10K
HAL icon
230
Halliburton
HAL
$26.9B
$119K ﹤0.01%
3,300
– –
MKL icon
231
Markel Group
MKL
$23.3B
$119K ﹤0.01%
+84
New +$119K
MLM icon
232
Martin Marietta Materials
MLM
$31.5B
$118K ﹤0.01%
236
– –
WELL icon
233
Welltower
WELL
$169B
$114K ﹤0.01%
1,262
– –
SFM icon
234
Sprouts Farmers Market
SFM
$8.13B
$114K ﹤0.01%
+2,364
New +$103K
ZBH icon
235
Zimmer Biomet
ZBH
$18.2B
$114K ﹤0.01%
934
– –
PFG icon
236
Principal Financial Group
PFG
$24.3B
$109K ﹤0.01%
1,380
– –
PAA icon
237
Plains All American Pipeline
PAA
$17.3B
$107K ﹤0.01%
7,050
– –
BSM icon
238
Black Stone Minerals
BSM
$3.18B
$106K ﹤0.01%
+6,666
New +$115K
LUV icon
239
Southwest Airlines
LUV
$22B
$106K ﹤0.01%
3,660
+3,330
+1,009% +$86.6K
LHX icon
240
L3Harris
LHX
$51.6B
$105K ﹤0.01%
500
– –
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$82.2B
$105K ﹤0.01%
636
-1,305
-67% -$202K
EXPE icon
242
Expedia Group
EXPE
$35.4B
$105K ﹤0.01%
689
+240
+53% +$29.4K
HSY icon
243
Hershey
HSY
$35.2B
$104K ﹤0.01%
558
– –
HSIC icon
244
Henry Schein
HSIC
$9.77B
$102K ﹤0.01%
1,350
– –
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$21.9B
$99.4K ﹤0.01%
1,550
– –
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$188B
$96.7K ﹤0.01%
+647
New +$91K
ITW icon
247
Illinois Tool Works
ITW
$82.6B
$95.6K ﹤0.01%
365
– –
VBTX
248
DELISTED
Veritex Holdings
VBTX
$92.8K ﹤0.01%
3,990
– –
LBRDK icon
249
Liberty Broadband Class C
LBRDK
$4.88B
$92.4K ﹤0.01%
1,147
– –
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$90K ﹤0.01%
813
– –
8 9
10
11 12

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TCTC Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, TCTC Holdings held 524 positions worth $2.74B, up 5.8% from $2.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCTC Holdings's Q4 2023 filing shows 72 new, 96 increased, 82 reduced and 18 closed positions. Its largest new stake was Main Street Capital: 110,071 shares worth $4.76M. The largest sale was Microsoft, an estimated $5.67M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q4 2023 buy was Main Street Capital: 110,071 shares worth $4.76M.
  • TCTC Holdings added most to Charles Schwab in Q4 2023, an estimated $4.36M increase.
  • TCTC Holdings's biggest Q4 2023 reduction was Microsoft, cutting an estimated $5.67M.
  • TCTC Holdings fully exited Li-Cycle Holdings Corp. in Q4 2023, selling an estimated $1.98M.
  • TCTC Holdings's ten largest holdings make up 49% of its $2.74B portfolio in Q4 2023.
  • TCTC Holdings opened 72 new positions and closed 18 in Q4 2023.
  • TCTC Holdings's portfolio value rose 5.8% quarter-over-quarter to $2.74B.

Based on TCTC Holdings's 13F filing for Q4 2023, filed 9 Feb 2024.