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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
ALC icon
76
Alcon
ALC
$33.9B
$5.99M 0.22%
76,666
-1,093
-1% -$80.7K
SYK icon
77
Stryker
SYK
$133B
$5.91M 0.22%
19,746
+698
+4% +$196K
DIS icon
78
Walt Disney
DIS
$167B
$5.77M 0.21%
63,890
-38,268
-37% -$3.37M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.74M 0.21%
142,805
-4,461
-3% -$172K
ADBE icon
80
Adobe
ADBE
$98.5B
$5.42M 0.2%
9,091
-128
-1% -$73.8K
DEO icon
81
Diageo
DEO
$49.5B
$4.97M 0.18%
34,128
-712
-2% -$105K
MAIN icon
82
Main Street Capital
MAIN
$5.06B
$4.76M 0.17%
+110,071
New +$4.5M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.48M 0.16%
41,413
+3,457
+9% +$333K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$872B
$4.33M 0.16%
9,067
+503
+6% +$225K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.14M 0.15%
74,600
+5,280
+8% +$268K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.94M 0.14%
51,146
– –
WU icon
87
Western Union
WU
$2.4B
$3.9M 0.14%
327,100
-1,000
-0.3% -$12.2K
GLD icon
88
SPDR Gold Trust
GLD
$133B
$3.49M 0.13%
18,275
– –
EBAY icon
89
eBay
EBAY
$50.4B
$3.24M 0.12%
74,215
-8,492
-10% -$351K
MDT icon
90
Medtronic
MDT
$110B
$3.21M 0.12%
38,917
+4,320
+12% +$329K
COST icon
91
Costco
COST
$423B
$3.09M 0.11%
4,688
+675
+17% +$400K
BA icon
92
Boeing
BA
$175B
$3.04M 0.11%
11,647
+89
+0.8% +$19K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.72M 0.1%
72,394
-2,991
-4% -$104K
DFS
94
DELISTED
Discover Financial Services
DFS
$2.64M 0.1%
23,522
– –
AXP icon
95
American Express
AXP
$228B
$2.59M 0.09%
13,838
+133
+1% +$21.4K
NKE icon
96
Nike
NKE
$62.7B
$2.56M 0.09%
23,576
+5,079
+27% +$546K
MS icon
97
Morgan Stanley
MS
$330B
$2.2M 0.08%
23,547
+360
+2% +$28.8K
GD icon
98
General Dynamics
GD
$103B
$2.07M 0.08%
7,987
+682
+9% +$166K
SLB icon
99
SLB Ltd
SLB
$72.6B
$2.07M 0.08%
39,836
+250
+0.6% +$13.6K
USB icon
100
US Bancorp
USB
$98B
$2.01M 0.07%
46,460
+1,403
+3% +$51.3K
2 3
4
5 6

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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.