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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
VGSH icon
376
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.9K ﹤0.01%
341
– –
GRMN
377
Garmin
GRMN
$56.7B
$19.8K ﹤0.01%
154
– –
SPOT icon
378
Spotify
SPOT
$103B
$19.7K ﹤0.01%
+105
New +$18.3K
TEVA icon
379
Teva Pharmaceuticals
TEVA
$40.8B
$19.6K ﹤0.01%
1,875
– –
A icon
380
Agilent Technologies
A
$39.1B
$19.2K ﹤0.01%
138
– –
EVV
381
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$19.2K ﹤0.01%
2,000
– –
NNN icon
382
NNN REIT
NNN
$9.04B
$19.1K ﹤0.01%
+444
New +$17.2K
KXI icon
383
iShares Global Consumer Staples ETF
KXI
$1.07B
$18.5K ﹤0.01%
+312
New +$18K
SPGI icon
384
S&P Global
SPGI
$121B
$18.1K ﹤0.01%
41
– –
HLX icon
385
Helix Energy Solutions
HLX
$1.4B
$17.9K ﹤0.01%
1,740
– –
CHRW icon
386
C.H. Robinson
CHRW
$17.4B
$17.6K ﹤0.01%
204
– –
DLB icon
387
Dolby
DLB
$5.51B
$17.2K ﹤0.01%
200
– –
CEG icon
388
Constellation Energy
CEG
$93.8B
$17.1K ﹤0.01%
146
+16
+12% +$1.87K
HMC icon
389
Honda
HMC
$39.1B
$17K ﹤0.01%
+549
New +$17.3K
PWRD
390
TCW Transform Systems ETF
PWRD
$1.43B
$17K ﹤0.01%
299
– –
VREX icon
391
Varex Imaging
VREX
$472M
$15K ﹤0.01%
734
– –
VFC icon
392
VF Corp
VFC
$5.63B
$15K ﹤0.01%
800
– –
SRE icon
393
Sempra
SRE
$57.9B
$14.9K ﹤0.01%
200
+92
+85% +$6.58K
JEPI icon
394
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.8K ﹤0.01%
269
– –
TSN icon
395
Tyson Foods
TSN
$20.4B
$14.8K ﹤0.01%
275
– –
JPI
396
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$14.6K ﹤0.01%
800
– –
PBA icon
397
Pembina Pipeline
PBA
$28.4B
$14.4K ﹤0.01%
418
+174
+71% +$5.58K
EXC icon
398
Exelon
EXC
$47.2B
$14.1K ﹤0.01%
393
– –
LLYVK icon
399
Liberty Live Group Series C
LLYVK
$9.07B
$13.7K ﹤0.01%
+366
New +$12.5K
MBB icon
400
iShares MBS ETF
MBB
$38.9B
$13.6K ﹤0.01%
145
– –
14 15
16
17 18

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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.