Holdings of TCTC Holdings, LLC
206 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.8 % of the equity sleeve
Sector breakdown
- Technology 14.2 %
- Financials 13.8 %
- Health care 8.6 %
- Industrials 8.5 %
- Energy 6.1 %
- Consumer staples 4.8 %
- Communication 4.2 %
- Consumer discretionary 2.6 %
- Funds 2.4 %
- Utilities 1.4 %
- Materials 1.4 %
- Real estate 0.5 %
- Unattributed 31.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- GB 0.1 %
- TW 0.1 %
- NL 0.1 %
- MX 0.0 %
- ES 0.0 %
- DE 0.0 %
- FI 0.0 %
- KY 0.0 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 195 | 3.2B $ | 99.62 % |
| 2 | GB | 3 | 4.5M $ | 0.14 % |
| 3 | TW | 1 | 2.4M $ | 0.07 % |
| 4 | NL | 1 | 2M $ | 0.06 % |
| 5 | MX | 1 | 1M $ | 0.03 % |
| 6 | ES | 1 | 717.3K $ | 0.02 % |
| 7 | DE | 1 | 609.7K $ | 0.02 % |
| 8 | FI | 1 | 490.4K $ | 0.02 % |
| 9 | KY | 1 | 406.8K $ | 0.01 % |
| 10 | IE | 1 | 345.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Duke Energy Corp | 1,528 | 200.1K $ | |
| 202 | Kayne Anderson BDC Inc | 11,922 | 163.6K $ | |
| 203 | Viatris Inc | 11,941 | 161.3K $ | |
| 204 | Blue Owl Capital Corp | 10,862 | 120.1K $ | |
| 205 | Western Union Co/The | 12,600 | 110K $ | |
| 206 | Putnam Managed Municipal Income Trust | 10,020 | 61.6K $ |