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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
AEE icon
476
Ameren
AEE
$30B
$1.95K ﹤0.01%
+27
New +$2.05K
BHF icon
477
Brighthouse Financial
BHF
$3.59B
$1.91K ﹤0.01%
36
– –
VOD icon
478
Vodafone
VOD
$35.5B
$1.81K ﹤0.01%
208
– –
SNAP icon
479
Snap
SNAP
$8.85B
$1.69K ﹤0.01%
100
– –
AVNS
480
DELISTED
Avanos Medical
AVNS
$1.68K ﹤0.01%
75
– –
WPM icon
481
Wheaton Precious Metals
WPM
$56.4B
$1.68K ﹤0.01%
34
– –
ES icon
482
Eversource Energy
ES
$27.2B
$1.67K ﹤0.01%
+27
New +$1.56K
MINT icon
483
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.6K ﹤0.01%
16
– –
MTUM icon
484
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.57K ﹤0.01%
10
-10
-50% -$1.47K
ALE
485
DELISTED
Allete
ALE
$1.35K ﹤0.01%
+22
New +$1.24K
SIVR icon
486
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$1.27K ﹤0.01%
56
– –
CEF icon
487
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$1.26K ﹤0.01%
66
– –
POR icon
488
Portland General Electric
POR
$5.8B
$1.21K ﹤0.01%
+28
New +$1.16K
XIFR
489
XPLR Infrastructure LP
XIFR
$1.1B
$1.09K ﹤0.01%
+36
New +$917
ROP icon
490
Roper Technologies
ROP
$38.9B
$1.09K ﹤0.01%
2
– –
ISRG icon
491
Intuitive Surgical
ISRG
$132B
$1.01K ﹤0.01%
3
– –
SGDM icon
492
Sprott Gold Miners ETF
SGDM
$613M
$999 ﹤0.01%
40
– –
CC icon
493
Chemours
CC
$2.25B
$789 ﹤0.01%
25
– –
AMP icon
494
Ameriprise Financial
AMP
$49.4B
$760 ﹤0.01%
2
– –
APH icon
495
Amphenol
APH
$215B
$595 ﹤0.01%
12
– –
WFRD icon
496
Weatherford International
WFRD
$6.34B
$587 ﹤0.01%
6
– –
PB icon
497
Prosperity Bancshares
PB
$8.93B
$542 ﹤0.01%
8
– –
ASIX icon
498
AdvanSix
ASIX
$546M
$539 ﹤0.01%
18
– –
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
$450 ﹤0.01%
2
-339
-99% -$79.5K
RC
500
Ready Capital
RC
$276M
$308 ﹤0.01%
30
– –
17 18 19
20
21

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KCM
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ACM
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MSC
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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.