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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
WBD icon
301
Warner Bros
WBD
$65.9B
$57K ﹤0.01%
6,906
– –
CNQ icon
302
Canadian Natural Resources
CNQ
$99.4B
$56.9K ﹤0.01%
1,712
– –
IQLT icon
303
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$56.6K ﹤0.01%
1,364
– –
HIG icon
304
Hartford Financial Services
HIG
$38.9B
$56.6K ﹤0.01%
481
– –
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$56.5K ﹤0.01%
500
– –
IXJ icon
306
iShares Global Healthcare ETF
IXJ
$4.07B
$55.7K ﹤0.01%
567
– –
MCHI icon
307
iShares MSCI China ETF
MCHI
$6.32B
$55.6K ﹤0.01%
1,092
– –
GME icon
308
GameStop
GME
$9.75B
$55K ﹤0.01%
2,400
– –
HSIC icon
309
Henry Schein
HSIC
$9.77B
$54.7K ﹤0.01%
750
– –
CSWC icon
310
Capital Southwest
CSWC
$1.47B
$54K ﹤0.01%
2,136
– –
SPBC icon
311
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
$53.3K ﹤0.01%
1,467
– –
CHX
312
DELISTED
ChampionX
CHX
$52.8K ﹤0.01%
1,750
– –
IEI icon
313
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$51.3K ﹤0.01%
429
– –
INGR icon
314
Ingredion
INGR
$6.27B
$51K ﹤0.01%
371
– –
GOVT icon
315
iShares US Treasury Bond ETF
GOVT
$43.6B
$50.6K ﹤0.01%
2,158
– –
URNM icon
316
Sprott Uranium Miners ETF
URNM
$1.76B
$50.5K ﹤0.01%
1,100
– –
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$50.3K ﹤0.01%
450
– –
FTRE icon
318
Fortrea Holdings
FTRE
$1.82B
$50K ﹤0.01%
2,500
– –
SPSM icon
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$49.6K ﹤0.01%
1,089
– –
MCK icon
320
McKesson
MCK
$100B
$49.4K ﹤0.01%
100
-160
-62% -$89.1K
BN icon
321
Brookfield
BN
$104B
$49.2K ﹤0.01%
1,388
– –
IMVP
322
Invesco India ETF
IMVP
$125M
$49K ﹤0.01%
1,594
-10
-0.6% -$299
EMXC icon
323
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$48.3K ﹤0.01%
790
– –
JLL icon
324
Jones Lang LaSalle
JLL
$16.3B
$48K ﹤0.01%
178
– –
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$47.4K ﹤0.01%
570
-830
-59% -$68.5K
11 12
13
14 15

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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.