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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
MAR icon
401
Marriott International
MAR
$98.3B
$13.5K ﹤0.01%
60
– –
VGK icon
402
Vanguard FTSE Europe ETF
VGK
$30.7B
$13.4K ﹤0.01%
+208
New +$12.4K
MRVL icon
403
Marvell Technology
MRVL
$168B
$12.7K ﹤0.01%
210
– –
AGG icon
404
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.2K ﹤0.01%
123
– –
GNTY
405
DELISTED
Guaranty Bancshares
GNTY
$12.2K ﹤0.01%
363
– –
RIVN icon
406
Rivian
RIVN
$22B
$11.7K ﹤0.01%
500
– –
FTI icon
407
TechnipFMC
FTI
$28.1B
$11.7K ﹤0.01%
580
– –
RSPD icon
408
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$11K ﹤0.01%
+231
New +$9.89K
EXI icon
409
iShares Global Industrials ETF
EXI
$1.42B
$11K ﹤0.01%
+86
New +$10K
BBCA icon
410
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$10.8K ﹤0.01%
168
-223
-57% -$13.2K
MA icon
411
Mastercard
MA
$502B
$10.7K ﹤0.01%
25
– –
CLB icon
412
Core Laboratories
CLB
$488M
$10.6K ﹤0.01%
600
– –
TTI icon
413
TETRA Technologies
TTI
$1.14B
$10.2K ﹤0.01%
2,250
– –
CLVT icon
414
Clarivate
CLVT
$1.27B
$10.1K ﹤0.01%
1,086
– –
GNR icon
415
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$9.91K ﹤0.01%
+175
New +$9.63K
YUMC icon
416
Yum China
YUMC
$16.5B
$9.34K ﹤0.01%
220
– –
BNY
417
Bank of New York Mellon
BNY
$106B
$8.69K ﹤0.01%
167
– –
HLN icon
418
Haleon
HLN
$43.5B
$8.37K ﹤0.01%
1,017
– –
IDV icon
419
iShares International Select Dividend ETF
IDV
$8.45B
$8.17K ﹤0.01%
292
– –
MUB icon
420
iShares National Muni Bond ETF
MUB
$45.1B
$8.13K ﹤0.01%
75
– –
BIL icon
421
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.31K ﹤0.01%
80
– –
IR icon
422
Ingersoll Rand
IR
$32.6B
$7.19K ﹤0.01%
93
– –
KTB icon
423
Kontoor Brands
KTB
$4.63B
$7.12K ﹤0.01%
114
– –
KLG
424
DELISTED
WK Kellogg Co
KLG
$7.1K ﹤0.01%
+540
New +$6.08K
CSX icon
425
CSX Corp
CSX
$93.4B
$6.93K ﹤0.01%
+200
New +$6.37K
15 16
17
18 19

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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.