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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
HON icon
251
Honeywell
HON
$77B
$89.5K ﹤0.01%
453
– –
TRV icon
252
Travelers Companies
TRV
$78.1B
$89.3K ﹤0.01%
469
+139
+42% +$24.1K
FTRE icon
253
Fortrea Holdings
FTRE
$1.82B
$87.3K ﹤0.01%
+2,500
New +$76.4K
USFR icon
254
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$87K ﹤0.01%
+1,732
New +$87.2K
APA icon
255
APA Corp
APA
$13.2B
$86.8K ﹤0.01%
2,420
– –
F icon
256
Ford
F
$58.5B
$85.3K ﹤0.01%
7,000
– –
WBD icon
257
Warner Bros
WBD
$65.9B
$84.8K ﹤0.01%
7,449
-224
-3% -$2.42K
SHW icon
258
Sherwin-Williams
SHW
$82.7B
$84.4K ﹤0.01%
271
+1
+0.4% +$269
XYL icon
259
Xylem
XYL
$27.3B
$83.8K ﹤0.01%
+733
New +$73.2K
ENTG icon
260
Entegris
ENTG
$18.1B
$82.5K ﹤0.01%
689
+1
+0.1% +$101
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$80.1K ﹤0.01%
1,584
– –
ACN icon
262
Accenture
ACN
$102B
$79.7K ﹤0.01%
227
+213
+1,521% +$68.7K
SPR
263
DELISTED
Spirit AeroSystems
SPR
$79.5K ﹤0.01%
+2,500
New +$61.3K
NAD icon
264
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$78.2K ﹤0.01%
6,833
– –
MOAT icon
265
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$76.8K ﹤0.01%
905
– –
C icon
266
Citigroup
C
$222B
$76.5K ﹤0.01%
1,487
-1,865
-56% -$82.6K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$75.3K ﹤0.01%
842
– –
STM icon
268
STMicroelectronics
STM
$46.7B
$75.2K ﹤0.01%
1,500
– –
BUD icon
269
AB InBev
BUD
$170B
$72.6K ﹤0.01%
+1,123
New +$66.4K
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$72.5K ﹤0.01%
300
– –
UL icon
271
Unilever
UL
$137B
$71.8K ﹤0.01%
1,316
+414
+46% +$22.3K
AKAM icon
272
Akamai
AKAM
$16.7B
$71K ﹤0.01%
600
– –
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$70.9K ﹤0.01%
394
– –
OZK icon
274
Bank OZK
OZK
$5.6B
$69.8K ﹤0.01%
1,400
– –
ADM icon
275
Archer Daniels Midland
ADM
$38.2B
$66.8K ﹤0.01%
925
– –
9 10
11
12 13

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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.