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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
AMX icon
276
America Movil
AMX
$76.1B
$66.7K ﹤0.01%
3,600
– –
DTE icon
277
DTE Energy
DTE
$29.5B
$66.6K ﹤0.01%
604
– –
EOT
278
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$66.1K ﹤0.01%
3,904
– –
CHTR icon
279
Charter Communications
CHTR
$17.3B
$65.3K ﹤0.01%
168
– –
IFF icon
280
International Flavors & Fragrances
IFF
$20.2B
$64.8K ﹤0.01%
800
-200
-20% -$14.5K
TCBI icon
281
Texas Capital Bancshares
TCBI
$4.3B
$64.6K ﹤0.01%
1,000
– –
VALE icon
282
Vale
VALE
$64.1B
$63.4K ﹤0.01%
4,000
– –
GSK icon
283
GSK
GSK
$104B
$61.8K ﹤0.01%
1,668
+1,108
+198% +$39.8K
PMM
284
Franklin Managed Municipal Income Trust
PMM
$267M
$60.9K ﹤0.01%
10,020
– –
FXB icon
285
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$60.8K ﹤0.01%
495
– –
JAAA icon
286
Janus Henderson AAA CLO ETF
JAAA
$29B
$60.2K ﹤0.01%
+1,196
New +$60K
CI icon
287
Cigna
CI
$73.7B
$59.9K ﹤0.01%
200
– –
DLR icon
288
Digital Realty Trust
DLR
$69.7B
$59.5K ﹤0.01%
442
– –
AMT icon
289
American Tower
AMT
$80.8B
$59.2K ﹤0.01%
274
+51
+23% +$9.64K
MET icon
290
MetLife
MET
$61.9B
$57.9K ﹤0.01%
876
– –
IEI icon
291
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$57.6K ﹤0.01%
492
– –
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$57.5K ﹤0.01%
550
– –
RSPT icon
293
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$57.4K ﹤0.01%
+1,759
New +$51.7K
CNQ icon
294
Canadian Natural Resources
CNQ
$99.4B
$56.1K ﹤0.01%
1,712
– –
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54.9K ﹤0.01%
710
– –
KWR icon
296
Quaker Houghton
KWR
$2.76B
$54.8K ﹤0.01%
257
– –
URNM icon
297
Sprott Uranium Miners ETF
URNM
$1.76B
$53.1K ﹤0.01%
+1,100
New +$51.4K
IQLT icon
298
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$51.2K ﹤0.01%
1,364
+757
+125% +$26.4K
CHX
299
DELISTED
ChampionX
CHX
$51.1K ﹤0.01%
1,750
– –
CSWC icon
300
Capital Southwest
CSWC
$1.47B
$50.6K ﹤0.01%
2,136
– –
10 11
12
13 14

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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.