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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
ICE icon
126
Intercontinental Exchange
ICE
$85.6B
$967K 0.04%
7,528
– –
EPP icon
127
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$899K 0.03%
20,700
– –
GWW icon
128
W.W. Grainger
GWW
$65.3B
$787K 0.03%
950
– –
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$688K 0.03%
78,355
-3,150
-4% -$26.3K
D icon
130
Dominion Energy
D
$60.8B
$686K 0.03%
14,589
-190
-1% -$8.48K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$666K 0.02%
3,124
– –
DOV icon
132
Dover
DOV
$27.6B
$631K 0.02%
4,100
– –
SHEL icon
133
Shell
SHEL
$254B
$623K 0.02%
9,466
+2,892
+44% +$190K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$31.7B
$593K 0.02%
5,699
– –
FENI icon
135
Fidelity Enhanced International ETF
FENI
$10.8B
$568K 0.02%
+21,446
New +$549K
WFC icon
136
Wells Fargo
WFC
$261B
$530K 0.02%
10,764
-515
-5% -$22.2K
ET icon
137
Energy Transfer Partners
ET
$70.1B
$515K 0.02%
37,348
– –
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$508K 0.02%
4,182
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$486K 0.02%
1,023
+23
+2% +$10.2K
CLX icon
140
Clorox
CLX
$11.6B
$454K 0.02%
3,185
– –
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$445K 0.02%
1,180
– –
SWX icon
142
Southwest Gas
SWX
$6.47B
$443K 0.02%
+7,000
New +$421K
TRGP icon
143
Targa Resources
TRGP
$58B
$443K 0.02%
5,102
+69
+1% +$5.93K
CSW
144
CSW Industrials
CSW
$5.2B
$443K 0.02%
2,136
– –
META icon
145
Meta Platforms (Facebook)
META
$1.42T
$441K 0.02%
+1,247
New +$406K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$438K 0.02%
3,500
– –
PWV icon
147
Invesco Large Cap Value ETF
PWV
$1.68B
$409K 0.01%
8,063
– –
CARR icon
148
Carrier Global
CARR
$51B
$402K 0.01%
7,000
– –
TPR icon
149
Tapestry
TPR
$30.8B
$401K 0.01%
10,900
-725
-6% -$22.3K
ARCC icon
150
Ares Capital
ARCC
$13.5B
$401K 0.01%
20,000
– –
4 5
6
7 8

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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.