Holdings of TCTC Holdings, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 206 in 10 countries
- Top ten
- 49.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 14.1 %
- 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- United Kingdom 0.1 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- Mexico 0.0 %
- Spain 0.0 %
- Germany 0.0 %
- Finland 0.0 %
- Cayman Islands 0.0 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 195 | 3.2B $ | 99.62 % |
| 2 | United Kingdom | 3 | 4.5M $ | 0.14 % |
| 3 | Taiwan | 1 | 2.4M $ | 0.07 % |
| 4 | Netherlands | 1 | 2M $ | 0.06 % |
| 5 | Mexico | 1 | 1M $ | 0.03 % |
| 6 | Spain | 1 | 717.3K $ | 0.02 % |
| 7 | Germany | 1 | 609.7K $ | 0.02 % |
| 8 | Finland | 1 | 490.4K $ | 0.02 % |
| 9 | Cayman Islands | 1 | 406.8K $ | 0.01 % |
| 10 | Ireland | 1 | 345.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of TCTC Holdings, LLC". https://titelia.com/en/funds/US13F1483870