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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
TMO icon
201
Thermo Fisher Scientific
TMO
$214B
$167K 0.01%
315
-162
-34% -$78.4K
OBDC icon
202
Blue Owl Capital
OBDC
$5.36B
$160K 0.01%
+10,862
New +$154K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.6B
$154K 0.01%
1,317
– –
EXR icon
204
Extra Space Storage
EXR
$31.3B
$153K 0.01%
954
– –
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$151K 0.01%
+1,397
New +$140K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$192B
$151K 0.01%
2,142
+725
+51% +$47.8K
DOW icon
207
Dow Inc
DOW
$21.7B
$150K 0.01%
2,728
-108
-4% -$5.52K
AER icon
208
AerCap
AER
$24.1B
$148K 0.01%
1,989
– –
NFLX icon
209
Netflix
NFLX
$305B
$146K 0.01%
3,000
– –
IYT icon
210
iShares US Transportation ETF
IYT
$2.26B
$144K 0.01%
2,200
– –
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$144K 0.01%
2,480
– –
KMI icon
212
Kinder Morgan
KMI
$70.5B
$144K 0.01%
+8,137
New +$139K
AEP icon
213
American Electric Power
AEP
$69.5B
$143K 0.01%
1,761
– –
TTE icon
214
TotalEnergies
TTE
$193B
$142K 0.01%
2,109
+509
+32% +$33.9K
FTV icon
215
Fortive
FTV
$17.7B
$139K 0.01%
2,508
– –
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$72.7B
$138K 0.01%
1,832
– –
BKR icon
217
Baker Hughes
BKR
$59.5B
$134K ﹤0.01%
3,918
– –
AMAT icon
218
Applied Materials
AMAT
$398B
$134K ﹤0.01%
825
– –
DUK icon
219
Duke Energy
DUK
$98.4B
$133K ﹤0.01%
1,373
-100
-7% -$9.1K
BF.B icon
220
Brown-Forman Class B
BF.B
$13.2B
$133K ﹤0.01%
2,323
+8
+0.3% +$458
CTVA icon
221
Corteva
CTVA
$59.8B
$131K ﹤0.01%
2,728
– –
EPD icon
222
Enterprise Products Partners
EPD
$82.5B
$129K ﹤0.01%
4,891
+4,583
+1,488% +$122K
CMA
223
DELISTED
Comerica
CMA
$128K ﹤0.01%
2,300
– –
HLT icon
224
Hilton Worldwide
HLT
$72.5B
$127K ﹤0.01%
700
– –
APO icon
225
Apollo Global Management
APO
$69.3B
$127K ﹤0.01%
1,362
– –
7 8
9
10 11

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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.