We are live on ! Find out more
TH

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
DINO icon
1
HF Sinclair
DINO
$15.9B
$684M 24.95%
12,305,429
-12,565
-0.1% -$685K
MSFT icon
2
Microsoft
MSFT
$2.84T
$130M 4.75%
346,545
-15,937
-4% -$5.67M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$88.4M 3.23%
247,907
-3,627
-1% -$1.27M
WM icon
4
Waste Management
WM
$95.9B
$82M 2.99%
457,694
-7,844
-2% -$1.32M
AFL icon
5
Aflac
AFL
$63.9B
$67.6M 2.47%
819,138
-3,500
-0.4% -$282K
AAPL icon
6
Apple
AAPL
$4.89T
$66.7M 2.43%
346,347
+301
+0.1% +$55.6K
JPM icon
7
JPMorgan Chase
JPM
$939B
$66M 2.41%
388,047
+538
+0.1% +$81.5K
IBM icon
8
IBM
IBM
$202B
$62.1M 2.26%
379,526
-6,400
-2% -$967K
CB icon
9
Chubb
CB
$140B
$55.4M 2.02%
245,197
-580
-0.2% -$127K
LIN icon
10
Linde
LIN
$237B
$52.3M 1.91%
127,254
-834
-0.7% -$329K
UBER icon
11
Uber
UBER
$134B
$41.7M 1.52%
677,711
+2,664
+0.4% +$139K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$40.4M 1.48%
286,999
+1,635
+0.6% +$222K
NVS icon
13
Novartis
NVS
$295B
$40.3M 1.47%
398,869
+43
+0% +$4.15K
QCOM icon
14
Qualcomm
QCOM
$176B
$39.5M 1.44%
273,263
+1,745
+0.6% +$216K
BAC icon
15
Bank of America
BAC
$435B
$38.1M 1.39%
1,132,089
-16,824
-1% -$490K
CVS icon
16
CVS Health
CVS
$137B
$35.4M 1.29%
448,544
-9,599
-2% -$683K
AON icon
17
Aon
AON
$77.3B
$34.9M 1.27%
120,000
– –
PEP icon
18
PepsiCo
PEP
$186B
$33.5M 1.22%
197,428
-2,564
-1% -$425K
WMB icon
19
Williams Companies
WMB
$90.5B
$32.3M 1.18%
926,091
+1,273
+0.1% +$44.7K
PFE icon
20
Pfizer
PFE
$140B
$31.8M 1.16%
1,103,484
+25,366
+2% +$767K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$31.7M 1.16%
157,951
+816
+0.5% +$146K
FCX icon
22
Freeport-McMoran
FCX
$90B
$30.2M 1.1%
708,831
+7,390
+1% +$273K
AMZN icon
23
Amazon
AMZN
$2.5T
$29.9M 1.09%
196,924
+1,883
+1% +$264K
ORI icon
24
Old Republic International
ORI
$10.3B
$29.5M 1.08%
1,005,045
-6,200
-0.6% -$174K
RNR icon
25
RenaissanceRe
RNR
$13.7B
$29.4M 1.07%
150,000
– –
1
2 3 4 5

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.