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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
DHR icon
101
Danaher
DHR
$138B
$1.84M 0.07%
7,946
-1,240
-13% -$264K
MCD icon
102
McDonald's
MCD
$191B
$1.82M 0.07%
6,151
+29
+0.5% +$7.89K
CL icon
103
Colgate-Palmolive
CL
$73.3B
$1.76M 0.06%
22,111
– –
HD icon
104
Home Depot
HD
$332B
$1.74M 0.06%
5,021
+3
+0.1% +$929
PLD icon
105
Prologis
PLD
$136B
$1.69M 0.06%
12,648
+240
+2% +$27.2K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.06%
64,355
-9,150
-12% -$205K
LLY icon
107
Eli Lilly
LLY
$1.03T
$1.68M 0.06%
2,879
-183
-6% -$107K
SYY icon
108
Sysco
SYY
$40.6B
$1.58M 0.06%
21,567
-1,918
-8% -$132K
KD icon
109
Kyndryl
KD
$2.98B
$1.57M 0.06%
75,640
-125
-0.2% -$2.14K
GEHC icon
110
GE HealthCare
GEHC
$31.6B
$1.56M 0.06%
20,194
+50
+0.2% +$3.5K
CRI icon
111
Carter's
CRI
$1.39B
$1.54M 0.06%
20,595
– –
MRSH
112
Marsh
MRSH
$91.4B
$1.47M 0.05%
7,738
– –
PGR icon
113
Progressive
PGR
$124B
$1.38M 0.05%
8,689
-406
-4% -$63.6K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.32M 0.05%
2,597
– –
BLK icon
115
Blackrock
BLK
$170B
$1.28M 0.05%
1,581
+10
+0.6% +$6.98K
BR icon
116
Broadridge
BR
$17.9B
$1.22M 0.04%
5,927
+2
+0% +$369
SBUX icon
117
Starbucks
SBUX
$121B
$1.22M 0.04%
12,688
+125
+1% +$12.2K
FDX icon
118
FedEx
FDX
$73B
$1.19M 0.04%
4,704
-478
-9% -$121K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 0.04%
37,857
+3,483
+10% +$104K
ATO icon
120
Atmos Energy
ATO
$29.1B
$1.17M 0.04%
10,100
– –
UNP icon
121
Union Pacific
UNP
$172B
$1.12M 0.04%
4,564
-643
-12% -$141K
LMT icon
122
Lockheed Martin
LMT
$132B
$1.07M 0.04%
2,365
+45
+2% +$19.9K
T icon
123
AT&T
T
$159B
$1.07M 0.04%
63,614
+201
+0.3% +$3.17K
GS icon
124
Goldman Sachs
GS
$302B
$1.05M 0.04%
2,709
-795
-23% -$265K
QQQ icon
125
Invesco QQQ Trust
QQQ
$450B
$1.03M 0.04%
2,518
+14
+0.6% +$5.32K
3 4
5
6 7

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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.