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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
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$43.6B
$49.7K ﹤0.01%
2,158
– –
IXJ icon
302
iShares Global Healthcare ETF
IXJ
$4.07B
$49.2K ﹤0.01%
+567
New +$47K
DELL icon
303
Dell
DELL
$262B
$47.4K ﹤0.01%
619
-61
-9% -$4.31K
FXH icon
304
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$46.6K ﹤0.01%
450
– –
SPSM icon
305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$45.9K ﹤0.01%
+1,089
New +$41K
CNP icon
306
CenterPoint Energy
CNP
$27.7B
$45K ﹤0.01%
1,575
– –
WAB icon
307
Wabtec
WAB
$49.1B
$44.7K ﹤0.01%
352
-16
-4% -$1.81K
MCHI icon
308
iShares MSCI China ETF
MCHI
$6.32B
$44.5K ﹤0.01%
+1,092
New +$46K
EMXC icon
309
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$43.8K ﹤0.01%
+790
New +$40.7K
ENB icon
310
Enbridge
ENB
$119B
$42.3K ﹤0.01%
1,175
+88
+8% +$2.97K
LSXMK
311
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42.2K ﹤0.01%
+1,466
New +$38.5K
GME icon
312
GameStop
GME
$9.75B
$42.1K ﹤0.01%
2,400
– –
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$121B
$41.5K ﹤0.01%
548
– –
APD icon
314
Air Products & Chemicals
APD
$65.7B
$41.1K ﹤0.01%
150
– –
PNC icon
315
PNC Financial Services
PNC
$99.7B
$40.4K ﹤0.01%
261
+239
+1,086% +$30.9K
INGR icon
316
Ingredion
INGR
$6.27B
$40.3K ﹤0.01%
+371
New +$37.2K
MTCH icon
317
Match Group
MTCH
$9.19B
$40.1K ﹤0.01%
+1,100
New +$37.2K
SGOV icon
318
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$39.3K ﹤0.01%
+392
New +$39.4K
DLTR icon
319
Dollar Tree
DLTR
$24.4B
$39.2K ﹤0.01%
276
+201
+268% +$23.8K
HIG icon
320
Hartford Financial Services
HIG
$38.9B
$38.7K ﹤0.01%
+481
New +$36.2K
ED icon
321
Consolidated Edison
ED
$40.1B
$38.6K ﹤0.01%
424
-100
-19% -$8.93K
KVUE icon
322
Kenvue
KVUE
$36.9B
$38.4K ﹤0.01%
+1,782
New +$35.7K
TFC icon
323
Truist Financial
TFC
$63.3B
$37.8K ﹤0.01%
1,023
+768
+301% +$24.1K
SNY icon
324
Sanofi
SNY
$103B
$37.3K ﹤0.01%
+750
New +$36.7K
PINS icon
325
Pinterest
PINS
$13.4B
$37K ﹤0.01%
1,000
– –
11 12
13
14 15

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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.