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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
CRM icon
26
Salesforce
CRM
$149B
$27M 0.98%
102,454
+165
+0.2% +$37.3K
INTC icon
27
Intel
INTC
$435B
$26.7M 0.97%
531,183
-1,279
-0.2% -$52K
LOW icon
28
Lowe's Companies
LOW
$122B
$26.2M 0.96%
117,943
+1,991
+2% +$404K
CMCSA icon
29
Comcast
CMCSA
$85.8B
$26.2M 0.95%
596,502
-8,682
-1% -$372K
CFR icon
30
Cullen/Frost Bankers
CFR
$10.5B
$23.7M 0.86%
218,460
-630
-0.3% -$61.2K
ABBV icon
31
AbbVie
ABBV
$465B
$23.4M 0.85%
150,977
-3,309
-2% -$482K
COP icon
32
ConocoPhillips
COP
$139B
$22.6M 0.83%
195,058
-40
-0% -$4.68K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$22.6M 0.82%
439,635
+1,116
+0.3% +$58.6K
PSX icon
34
Phillips 66
PSX
$82.5B
$21.6M 0.79%
162,518
-844
-0.5% -$101K
MRK icon
35
Merck
MRK
$326B
$21.5M 0.79%
197,473
+893
+0.5% +$92.7K
EG icon
36
Everest Group
EG
$15.8B
$21.5M 0.78%
60,850
– –
LVS icon
37
Las Vegas Sands
LVS
$32B
$21.4M 0.78%
434,678
+11,065
+3% +$523K
CSCO icon
38
Cisco
CSCO
$456B
$18M 0.66%
356,721
-6,826
-2% -$349K
PM icon
39
Philip Morris
PM
$312B
$17M 0.62%
180,215
+302
+0.2% +$27.8K
OXY icon
40
Occidental Petroleum
OXY
$53.6B
$16.6M 0.61%
278,477
+23,575
+9% +$1.44M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.6M 0.57%
303,474
-34,632
-10% -$1.74M
ACA icon
42
Arcosa
ACA
$7.13B
$15.2M 0.55%
183,867
+32
+0% +$2.35K
MO icon
43
Altria Group
MO
$125B
$14.8M 0.54%
366,142
– –
MDLZ icon
44
Mondelez International
MDLZ
$80.2B
$14.7M 0.54%
202,891
-226
-0.1% -$15.5K
WMT icon
45
Walmart Inc
WMT
$900B
$14.4M 0.52%
273,345
+1,119
+0.4% +$59.2K
TRN icon
46
Trinity Industries
TRN
$3.03B
$14.2M 0.52%
532,633
+5,586
+1% +$134K
MPC icon
47
Marathon Petroleum
MPC
$89.3B
$13.5M 0.49%
90,960
-560
-0.6% -$83.2K
VZ icon
48
Verizon
VZ
$201B
$12.7M 0.46%
337,558
+8,476
+3% +$300K
SCHW
49
Charles Schwab
SCHW
$184B
$12.2M 0.45%
177,929
+75,554
+74% +$4.36M
TXN icon
50
Texas Instruments
TXN
$253B
$12M 0.44%
70,277
+796
+1% +$123K
1
2
3 4 5

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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.