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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
SU icon
351
Suncor Energy
SU
$78.1B
$27.2K ﹤0.01%
850
– –
EZU icon
352
iShare MSCI Eurozone ETF
EZU
$9.71B
$27.2K ﹤0.01%
+573
New +$25.2K
OGN icon
353
Organon & Co
OGN
$3.56B
$27.1K ﹤0.01%
1,882
-832
-31% -$11.3K
MMT
354
Aberdeen Multi-Market Income Fund
MMT
$238M
$26.6K ﹤0.01%
5,850
– –
AGNC icon
355
AGNC Investment
AGNC
$12.4B
$26.6K ﹤0.01%
+2,712
New +$23.8K
DG icon
356
Dollar General
DG
$28.2B
$26.4K ﹤0.01%
+194
New +$23.5K
PSA icon
357
Public Storage
PSA
$60.8B
$26.2K ﹤0.01%
86
– –
AMD icon
358
Advanced Micro Devices
AMD
$786B
$25.8K ﹤0.01%
175
– –
STX icon
359
Seagate
STX
$187B
$25.4K ﹤0.01%
298
– –
RHI icon
360
Robert Half
RHI
$4B
$25K ﹤0.01%
284
– –
COR icon
361
Cencora
COR
$60.3B
$24.4K ﹤0.01%
+119
New +$23.2K
PULS icon
362
PGIM Ultra Short Bond ETF
PULS
$18.2B
$24.3K ﹤0.01%
492
– –
HYD icon
363
VanEck High Yield Muni ETF
HYD
$4.42B
$24.1K ﹤0.01%
466
– –
AWK icon
364
American Water Works
AWK
$26.3B
$23.8K ﹤0.01%
180
– –
NFG icon
365
National Fuel Gas
NFG
$7.86B
$23.5K ﹤0.01%
469
+419
+838% +$21.6K
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$14.3B
$23.3K ﹤0.01%
+184
New +$21.2K
KEY icon
367
KeyCorp
KEY
$24.3B
$22.8K ﹤0.01%
1,584
– –
RNST icon
368
Renasant Corp
RNST
$4.01B
$22.2K ﹤0.01%
658
– –
NOV icon
369
NOV
NOV
$6.95B
$22.1K ﹤0.01%
1,092
– –
KRE icon
370
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$21K ﹤0.01%
400
– –
PHD
371
DELISTED
Pioneer Floating Rate Fund
PHD
$20.6K ﹤0.01%
2,250
– –
GM icon
372
General Motors
GM
$79.2B
$20.2K ﹤0.01%
563
– –
AZN icon
373
AstraZeneca
AZN
$243B
$20.2K ﹤0.01%
150
– –
VONE icon
374
Vanguard Russell 1000 ETF
VONE
$8.39B
$20.2K ﹤0.01%
93
– –
DAL icon
375
Delta Air Lines
DAL
$59.7B
$20.1K ﹤0.01%
500
– –
13 14
15
16 17

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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.