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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
MKTX icon
501
MarketAxess Holdings
MKTX
$5.71B
$293 ﹤0.01%
1
– –
OVV icon
502
Ovintiv
OVV
$17.3B
$220 ﹤0.01%
5
– –
TELL
503
DELISTED
Tellurian Inc.
TELL
$151 ﹤0.01%
200
– –
OXY.WS icon
504
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$78 ﹤0.01%
2
– –
LUMN icon
505
Lumen
LUMN
$6.57B
$31 ﹤0.01%
17
-300
-95% -$425
MIMO
506
DELISTED
Airspan Networks Holdings Inc
MIMO
$1 ﹤0.01%
11
– –
BALL icon
507
Ball Corp
BALL
$17.3B
– –
-1,844
Closed -$91.8K
BBAX icon
508
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-320
Closed -$14.4K
DGX icon
509
Quest Diagnostics
DGX
$25.7B
– –
-148
Closed -$18K
EFG icon
510
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-157
Closed -$13.5K
FTS icon
511
Fortis
FTS
$29B
– –
-500
Closed -$19K
HALO icon
512
Halozyme
HALO
$9.79B
– –
-2,813
Closed -$107K
IAGG icon
513
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-503
Closed -$24.5K
IQV icon
514
IQVIA
IQV
$38.7B
– –
-496
Closed -$97.6K
KEYS icon
515
Keysight
KEYS
$54.5B
– –
-1,361
Closed -$180K
PHO icon
516
Invesco Water Resources ETF
PHO
$2.01B
– –
-200
Closed -$10.6K
PSLV icon
517
Sprott Physical Silver Trust
PSLV
$12B
– –
-102
Closed -$773
SBR
518
Sabine Royalty Trust
SBR
$1.06B
– –
-512
Closed -$33.7K
SCHD icon
519
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-969
Closed -$22.9K
TTSH
520
DELISTED
Tile Shop Holdings
TTSH
– –
-19,000
Closed -$104K
ENLC
521
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-75
Closed -$917
LICY
522
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-69,875
Closed -$1.98M
NTCO
523
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-32
Closed -$185
LTRPA
524
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,114
Closed -$545
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.