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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
SMMF
151
DELISTED
Summit Financial Group, Inc.
SMMF
$384K 0.01%
12,500
– –
INTU icon
152
Intuit
INTU
$86.3B
$381K 0.01%
609
– –
OKE icon
153
Oneok
OKE
$56.1B
$376K 0.01%
5,356
-300
-5% -$20.1K
GPC icon
154
Genuine Parts
GPC
$17.2B
$374K 0.01%
2,700
– –
TSLA icon
155
Tesla
TSLA
$1.22T
$360K 0.01%
1,450
– –
MAS icon
156
Masco
MAS
$14.2B
$355K 0.01%
5,300
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$353K 0.01%
8,410
+850
+11% +$36.3K
GILD icon
158
Gilead Sciences
GILD
$163B
$339K 0.01%
4,184
– –
BDX icon
159
Becton Dickinson
BDX
$45.6B
$337K 0.01%
1,382
– –
SON icon
160
Sonoco
SON
$5.62B
$321K 0.01%
5,754
+2
+0% +$108
OTIS icon
161
Otis Worldwide
OTIS
$27.3B
$313K 0.01%
3,503
– –
VLO icon
162
Valero Energy
VLO
$92.6B
$303K 0.01%
+2,334
New +$297K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$300K 0.01%
2,399
+399
+20% +$46.8K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$65.9B
$282K 0.01%
1,254
– –
STWD icon
165
Starwood Property Trust
STWD
$6.02B
$282K 0.01%
13,400
– –
ABM icon
166
ABM Industries
ABM
$2.79B
$273K 0.01%
6,100
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.01%
2,525
-302
-11% -$31.6K
DVN icon
168
Devon Energy
DVN
$50.9B
$252K 0.01%
5,559
-33
-0.6% -$1.51K
ETR icon
169
Entergy
ETR
$50.4B
$249K 0.01%
4,922
– –
BXMT icon
170
Blackstone Mortgage Trust
BXMT
$2.53B
$249K 0.01%
11,700
– –
FIS icon
171
Fidelity National Information Services
FIS
$23.8B
$242K 0.01%
4,030
+425
+12% +$23.3K
GGG icon
172
Graco
GGG
$13B
$236K 0.01%
2,725
+9
+0.3% +$708
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.4B
$234K 0.01%
1,505
– –
BIIB icon
174
Biogen
BIIB
$30.7B
$233K 0.01%
900
– –
ORCL icon
175
Oracle
ORCL
$367B
$232K 0.01%
2,199
– –
5 6
7
8 9

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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.