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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
NTRS icon
426
Northern Trust
NTRS
$33.3B
$6.92K ﹤0.01%
82
– –
MLI icon
427
Mueller Industries
MLI
$14.7B
$6.88K ﹤0.01%
+292
New +$5.9K
RVP icon
428
Retractable Technologies
RVP
$19.8M
$6.77K ﹤0.01%
6,100
– –
MGM icon
429
MGM Resorts International
MGM
$11.4B
$6.7K ﹤0.01%
150
– –
RICK icon
430
RCI Hospitality Holdings
RICK
$192M
$6.63K ﹤0.01%
100
– –
RCL icon
431
Royal Caribbean
RCL
$85.1B
$6.47K ﹤0.01%
50
– –
VMC icon
432
Vulcan Materials
VMC
$34.8B
$6.36K ﹤0.01%
28
– –
NXPI icon
433
NXP Semiconductors
NXPI
$57.8B
$5.97K ﹤0.01%
26
– –
EMBC icon
434
Embecta
EMBC
$216M
$5.68K ﹤0.01%
300
– –
PPL
435
PPL Corp
PPL
$26.5B
$5.5K ﹤0.01%
+203
New +$5.15K
TAK icon
436
Takeda Pharmaceutical
TAK
$54.6B
$5.31K ﹤0.01%
372
– –
SWN
437
DELISTED
Southwestern Energy Company
SWN
$5.24K ﹤0.01%
800
– –
SAP icon
438
SAP
SAP
$212B
$4.95K ﹤0.01%
32
– –
VT icon
439
Vanguard Total World Stock ETF
VT
$77.1B
$4.83K ﹤0.01%
47
– –
IP icon
440
International Paper
IP
$21.6B
$4.81K ﹤0.01%
133
– –
DNOW icon
441
DNOW Inc
DNOW
$2.58B
$4.72K ﹤0.01%
417
– –
AES icon
442
AES
AES
$10.5B
$4.58K ﹤0.01%
+238
New +$3.87K
RBLX icon
443
Roblox
RBLX
$25.4B
$4.57K ﹤0.01%
100
– –
BBVA icon
444
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$4.34K ﹤0.01%
477
– –
AVB icon
445
AvalonBay Communities
AVB
$26.5B
$4.31K ﹤0.01%
23
– –
EIX icon
446
Edison International
EIX
$28.2B
$4.29K ﹤0.01%
60
– –
IWO icon
447
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.29K ﹤0.01%
17
-12
-41% -$2.71K
CNI icon
448
Canadian National Railway
CNI
$76.9B
$4.27K ﹤0.01%
+34
New +$3.85K
CMS icon
449
CMS Energy
CMS
$22.6B
$4.24K ﹤0.01%
+73
New +$4.08K
BAX icon
450
Baxter International
BAX
$13.5B
$3.87K ﹤0.01%
100
-9,912
-99% -$351K
16 17
18
19 20

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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.