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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
DTE icon
276
DTE Energy
DTE
$29.5B
$77.6K ﹤0.01%
604
– –
LBRDK icon
277
Liberty Broadband Class C
LBRDK
$4.88B
$77.5K ﹤0.01%
1,003
– –
PFG icon
278
Principal Financial Group
PFG
$24.3B
$75.2K ﹤0.01%
875
-505
-37% -$40.8K
BUD icon
279
AB InBev
BUD
$170B
$74.4K ﹤0.01%
1,123
– –
F icon
280
Ford
F
$58.5B
$73.9K ﹤0.01%
7,000
– –
DELL icon
281
Dell
DELL
$262B
$73.4K ﹤0.01%
619
– –
DLR icon
282
Digital Realty Trust
DLR
$69.7B
$71.5K ﹤0.01%
442
– –
GSK icon
283
GSK
GSK
$104B
$68.2K ﹤0.01%
1,668
– –
RSPT icon
284
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$66.3K ﹤0.01%
1,759
– –
HON icon
285
Honeywell
HON
$77B
$65.3K ﹤0.01%
335
– –
PMM
286
Franklin Managed Municipal Income Trust
PMM
$267M
$65.2K ﹤0.01%
10,020
– –
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$64.5K ﹤0.01%
550
– –
FXB icon
288
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$63.8K ﹤0.01%
495
– –
WAB icon
289
Wabtec
WAB
$49.1B
$63.1K ﹤0.01%
347
-3
-0.9% -$492
AMT icon
290
American Tower
AMT
$80.8B
$63K ﹤0.01%
271
– –
TMO icon
291
Thermo Fisher Scientific
TMO
$213B
$61.9K ﹤0.01%
100
– –
JAAA icon
292
Janus Henderson AAA CLO ETF
JAAA
$29B
$60.9K ﹤0.01%
1,196
– –
AKAM icon
293
Akamai
AKAM
$16.7B
$60.6K ﹤0.01%
600
– –
DMLP icon
294
Dorchester Minerals
DMLP
$1.33B
$60.3K ﹤0.01%
2,000
– –
OZK icon
295
Bank OZK
OZK
$5.6B
$60.2K ﹤0.01%
1,400
– –
AVLV icon
296
Avantis US Large Cap Value ETF
AVLV
$18B
$60K ﹤0.01%
+911
New +$58K
APA icon
297
APA Corp
APA
$13.2B
$59.2K ﹤0.01%
2,420
– –
AMX icon
298
America Movil
AMX
$76.1B
$58.9K ﹤0.01%
3,600
– –
PAYX icon
299
Paychex
PAYX
$41.6B
$57.2K ﹤0.01%
426
-1,469
-78% -$187K
BXMT icon
300
Blackstone Mortgage Trust
BXMT
$2.45B
$57K ﹤0.01%
3,000
-2,000
-40% -$36.7K
10 11
12
13 14

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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.