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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
+3.24%
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
$2.95B
AUM Growth
+$42M
Cap. Flow
+$629K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.13%
Holding
552
New
14
Increased
57
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
3
COP icon
ConocoPhillips
COP
+$2.14M
4
OXY icon
Occidental Petroleum
OXY
+$1.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.7M
2
CVS icon
CVS Health
CVS
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
UNG icon
United States Natural Gas Fund
UNG
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 23.48%
2 Financials 21.21%
3 Technology 17.67%
4 Healthcare 8.86%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$82.7B
$104K ﹤0.01%
272
– –
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$101K ﹤0.01%
1,766
+396
+29% +$21.4K
NSC icon
253
Norfolk Southern
NSC
$75.4B
$101K ﹤0.01%
407
-443
-52% -$106K
WEC icon
254
WEC Energy
WEC
$35.7B
$101K ﹤0.01%
1,049
-1,282
-55% -$114K
EXPE icon
255
Expedia Group
EXPE
$35.4B
$101K ﹤0.01%
681
– –
BSM icon
256
Black Stone Minerals
BSM
$3.18B
$101K ﹤0.01%
6,666
– –
XYL icon
257
Xylem
XYL
$27.3B
$99K ﹤0.01%
733
– –
LUV icon
258
Southwest Airlines
LUV
$22B
$98.7K ﹤0.01%
3,330
– –
HAL icon
259
Halliburton
HAL
$26.9B
$95.9K ﹤0.01%
3,300
– –
ITW icon
260
Illinois Tool Works
ITW
$82.6B
$95.7K ﹤0.01%
365
– –
EAPR icon
261
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$93.9K ﹤0.01%
+3,479
New +$90.8K
K
262
DELISTED
Kellanova
K
$93.6K ﹤0.01%
1,160
-1,000
-46% -$71.2K
C icon
263
Citigroup
C
$222B
$93.1K ﹤0.01%
1,487
– –
ZBH icon
264
Zimmer Biomet
ZBH
$18.2B
$91.1K ﹤0.01%
844
-90
-10% -$9.82K
MOAT icon
265
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$87.7K ﹤0.01%
905
– –
USFR icon
266
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$87K ﹤0.01%
1,732
– –
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$85.8K ﹤0.01%
321
– –
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$84.8K ﹤0.01%
422
– –
NAD icon
269
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$84.6K ﹤0.01%
6,833
– –
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$84.4K ﹤0.01%
842
– –
SPR
271
DELISTED
Spirit AeroSystems
SPR
$81.3K ﹤0.01%
2,500
– –
ACN icon
272
Accenture
ACN
$102B
$80.2K ﹤0.01%
227
– –
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$80K ﹤0.01%
591
– –
AJG icon
274
Arthur J. Gallagher & Co
AJG
$64.1B
$79.1K ﹤0.01%
281
-973
-78% -$274K
ENTG icon
275
Entegris
ENTG
$18.1B
$77.7K ﹤0.01%
691
+1
+0.1% +$118
9 10
11
12 13

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TCTC Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, TCTC Holdings held 552 positions worth $2.95B, up 1.4% from $2.91B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TCTC Holdings's Q3 2024 filing shows 14 new, 57 increased, 116 reduced and 25 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 8,834 shares worth $736K. The largest sale was Cullen/Frost Bankers, an estimated $1.7M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2024 buy was Vanguard Russell 1000 Value ETF: 8,834 shares worth $736K.
  • TCTC Holdings added most to Uber in Q3 2024, an estimated $3.6M increase.
  • TCTC Holdings's biggest Q3 2024 reduction was Cullen/Frost Bankers, cutting an estimated $1.7M.
  • TCTC Holdings fully exited United States Natural Gas Fund in Q3 2024, selling an estimated $1.05M.
  • TCTC Holdings's ten largest holdings make up 46% of its $2.95B portfolio in Q3 2024.
  • TCTC Holdings opened 14 new positions and closed 25 in Q3 2024.
  • TCTC Holdings's portfolio value rose 1.4% quarter-over-quarter to $2.95B.

Based on TCTC Holdings's 13F filing for Q3 2024, filed 1 Nov 2024.