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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
BBJP icon
326
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$37K ﹤0.01%
705
+39
+6% +$1.98K
NUV icon
327
Nuveen Municipal Value Fund
NUV
$1.92B
$36.7K ﹤0.01%
4,265
– –
YUM icon
328
Yum! Brands
YUM
$41.8B
$35.3K ﹤0.01%
270
– –
JLL icon
329
Jones Lang LaSalle
JLL
$16.3B
$33.6K ﹤0.01%
+178
New +$26.9K
IVOL icon
330
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$33.6K ﹤0.01%
+1,624
New +$33.6K
OGS icon
331
ONE Gas
OGS
$4.87B
$31.9K ﹤0.01%
500
– –
PGX icon
332
Invesco Preferred ETF
PGX
$3.81B
$31.8K ﹤0.01%
2,775
– –
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$31.6K ﹤0.01%
215
– –
PPG icon
334
PPG Industries
PPG
$24.6B
$31.4K ﹤0.01%
210
+180
+600% +$24.4K
KN icon
335
Knowles
KN
$3.13B
$31.3K ﹤0.01%
1,750
– –
LNG icon
336
Cheniere Energy
LNG
$55.2B
$31.1K ﹤0.01%
182
+32
+21% +$5.5K
BAR icon
337
GraniteShares Gold Shares
BAR
$1.36B
$30.9K ﹤0.01%
+1,517
New +$29.7K
GL icon
338
Globe Life
GL
$14.2B
$30.9K ﹤0.01%
+254
New +$29.9K
AIG icon
339
American International
AIG
$41.7B
$30.1K ﹤0.01%
445
– –
SNA icon
340
Snap-on
SNA
$21.2B
$30K ﹤0.01%
104
– –
CTRA
341
DELISTED
Coterra Energy
CTRA
$29.9K ﹤0.01%
1,173
+1,017
+652% +$27.2K
B
342
Barrick Mining
B
$61.5B
$29.9K ﹤0.01%
1,654
+1,134
+218% +$18.6K
TSM icon
343
TSMC
TSM
$2.1T
$29.6K ﹤0.01%
285
– –
CAT icon
344
Caterpillar
CAT
$375B
$29.6K ﹤0.01%
100
– –
NTGR icon
345
NETGEAR
NTGR
$648M
$29.2K ﹤0.01%
2,000
– –
LYB icon
346
LyondellBasell Industries
LYB
$20B
$28.5K ﹤0.01%
300
– –
VTI icon
347
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.2K ﹤0.01%
119
– –
DKNG icon
348
DraftKings
DKNG
$11.6B
$28.2K ﹤0.01%
800
– –
OSK icon
349
Oshkosh
OSK
$8.79B
$27.4K ﹤0.01%
+253
New +$24.5K
GLW icon
350
Corning
GLW
$119B
$27.4K ﹤0.01%
900
– –
12 13
14
15 16

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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.