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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
ABT icon
51
Abbott
ABT
$183B
$11.8M 0.43%
106,860
+378
+0.4% +$37.8K
MMM icon
52
3M
MMM
$90.8B
$11.5M 0.42%
126,143
+184
+0.1% +$14.8K
NEE icon
53
NextEra Energy
NEE
$183B
$11.2M 0.41%
185,151
+5,562
+3% +$317K
UPS icon
54
United Parcel Service
UPS
$89.5B
$11.2M 0.41%
71,451
-1,031
-1% -$156K
PG icon
55
Procter & Gamble
PG
$335B
$10.8M 0.39%
73,564
-278
-0.4% -$41.2K
EMR icon
56
Emerson Electric
EMR
$83.3B
$10.8M 0.39%
110,539
+1,758
+2% +$161K
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$10.6M 0.39%
67,438
-362
-0.5% -$55.5K
UNH icon
58
UnitedHealth
UNH
$383B
$10.4M 0.38%
19,715
+63
+0.3% +$33.6K
ADI icon
59
Analog Devices
ADI
$179B
$10.4M 0.38%
52,180
-108
-0.2% -$19.3K
FLR icon
60
Fluor
FLR
$6.99B
$10.3M 0.38%
264,100
– –
AMGN icon
61
Amgen
AMGN
$209B
$10.3M 0.38%
35,744
-1,853
-5% -$505K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.5B
$9.31M 0.34%
123,607
-629
-0.5% -$44.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$8.81M 0.32%
63,061
+3,165
+5% +$425K
SO icon
64
Southern Company
SO
$106B
$8.22M 0.3%
117,219
-42
-0% -$2.88K
ADP icon
65
Automatic Data Processing
ADP
$105B
$7.93M 0.29%
34,030
-40
-0.1% -$9.32K
RTX icon
66
RTX Corp
RTX
$289B
$7.85M 0.29%
93,317
+1,126
+1% +$89.1K
GE icon
67
GE Aerospace
GE
$368B
$7.67M 0.28%
75,258
– –
KO icon
68
Coca-Cola
KO
$381B
$7.56M 0.28%
128,252
-4,972
-4% -$282K
V icon
69
Visa
V
$673B
$7.27M 0.27%
27,923
+47
+0.2% +$11.6K
ZTS icon
70
Zoetis
ZTS
$31.9B
$7.14M 0.26%
36,198
-402
-1% -$71.2K
XOM icon
71
ExxonMobil
XOM
$651B
$7.05M 0.26%
70,500
+732
+1% +$76.9K
TROW icon
72
T. Rowe Price
TROW
$25.6B
$6.78M 0.25%
62,992
-799
-1% -$79.6K
PYPL icon
73
PayPal
PYPL
$49.3B
$6.56M 0.24%
106,851
-2,500
-2% -$143K
TGT icon
74
Target
TGT
$65.6B
$6.14M 0.22%
43,083
-4,582
-10% -$559K
CVX icon
75
Chevron
CVX
$383B
$6.09M 0.22%
40,822
+2,715
+7% +$411K
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.