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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
SDS icon
451
ProShares UltraShort S&P500
SDS
$409M
$3.74K ﹤0.01%
25
– –
AAL icon
452
American Airlines Group
AAL
$10.8B
$3.71K ﹤0.01%
270
– –
COF icon
453
Capital One
COF
$133B
$3.67K ﹤0.01%
28
– –
PCG icon
454
PG&E
PCG
$37.9B
$3.62K ﹤0.01%
+201
New +$3.39K
EWZ icon
455
iShares MSCI Brazil ETF
EWZ
$9.2B
$3.5K ﹤0.01%
100
– –
OTLY
456
Oatly Group
OTLY
$463M
$3.48K ﹤0.01%
148
– –
NOC icon
457
Northrop Grumman
NOC
$78.5B
$3.28K ﹤0.01%
7
– –
QVCGA
458
DELISTED
QVC Group Inc Series A
QVCGA
$3.2K ﹤0.01%
73
-44
-38% -$1.51K
EMB icon
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.12K ﹤0.01%
35
– –
SBAC icon
460
SBA Communications
SBAC
$19.1B
$2.79K ﹤0.01%
+11
New +$2.47K
SJM icon
461
J.M. Smucker
SJM
$12.8B
$2.78K ﹤0.01%
22
– –
HYG icon
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.63K ﹤0.01%
34
– –
CAH icon
463
Cardinal Health
CAH
$54.7B
$2.62K ﹤0.01%
26
– –
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.6K ﹤0.01%
82
– –
EDF
465
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$2.59K ﹤0.01%
600
– –
OGE icon
466
OGE Energy
OGE
$9.89B
$2.58K ﹤0.01%
+74
New +$2.55K
PARA
467
DELISTED
Paramount Global Class B
PARA
$2.51K ﹤0.01%
170
– –
EQIX icon
468
Equinix
EQIX
$101B
$2.42K ﹤0.01%
+3
New +$2.3K
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$2.42K ﹤0.01%
100
– –
EQT icon
470
EQT Corp
EQT
$33.3B
$2.4K ﹤0.01%
62
– –
IGD
471
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$2.26K ﹤0.01%
454
– –
EXE
472
Expand Energy Corp
EXE
$22B
$2.23K ﹤0.01%
29
– –
CCI icon
473
Crown Castle
CCI
$33.9B
$2.19K ﹤0.01%
+19
New +$1.95K
RSG icon
474
Republic Services
RSG
$64.6B
$1.98K ﹤0.01%
12
– –
NI icon
475
NiSource
NI
$21.5B
$1.97K ﹤0.01%
+74
New +$1.9K
17 18
19
20 21

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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.