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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
ETN icon
176
Eaton
ETN
$150B
$230K 0.01%
953
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.1B
$228K 0.01%
2,934
– –
AVGO icon
178
Broadcom
AVGO
$1.85T
$228K 0.01%
2,040
+1,990
+3,980% +$188K
PAYX icon
179
Paychex
PAYX
$41.4B
$226K 0.01%
1,895
– –
DD icon
180
DuPont de Nemours
DD
$18.7B
$221K 0.01%
2,290
-86
-4% -$7.82K
PANW icon
181
Palo Alto Networks
PANW
$265B
$218K 0.01%
1,476
– –
HTH icon
182
Hilltop Holdings
HTH
$2.26B
$211K 0.01%
6,000
– –
NOK icon
183
Nokia
NOK
$50.7B
$209K 0.01%
61,000
– –
WY icon
184
Weyerhaeuser
WY
$16.9B
$207K 0.01%
5,967
+1
+0% +$31
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.1B
$204K 0.01%
1,175
– –
VLTO icon
186
Veralto
VLTO
$23.1B
$204K 0.01%
+2,481
New +$185K
VTRS icon
187
Viatris
VTRS
$20.7B
$203K 0.01%
18,737
-454
-2% -$4.35K
LAZR
188
DELISTED
Luminar Technologies
LAZR
$203K 0.01%
4,009
– –
NSC icon
189
Norfolk Southern
NSC
$75B
$201K 0.01%
850
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$196K 0.01%
3,500
– –
WEC icon
191
WEC Energy
WEC
$35.8B
$196K 0.01%
2,331
+77
+3% +$6.34K
BP icon
192
BP
BP
$114B
$195K 0.01%
5,500
– –
TBBK icon
193
The Bancorp
TBBK
$2.7B
$193K 0.01%
5,000
– –
CE icon
194
Celanese
CE
$4.91B
$190K 0.01%
1,224
-225
-16% -$29.3K
CHKP icon
195
Check Point Software Technologies
CHKP
$13.1B
$183K 0.01%
+1,200
New +$170K
JMBS icon
196
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$179K 0.01%
+3,901
New +$171K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$77.4B
$177K 0.01%
202
– –
IBOC icon
198
International Bancshares
IBOC
$4.75B
$176K 0.01%
3,242
– –
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$174K 0.01%
1,953
– –
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$230B
$171K 0.01%
3,560
– –
6 7
8
9 10

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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.