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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
VALE icon
326
Vale
VALE
$64.1B
$46.7K ﹤0.01%
4,000
– –
CNP icon
327
CenterPoint Energy
CNP
$27.7B
$46.3K ﹤0.01%
1,575
– –
APD icon
328
Air Products & Chemicals
APD
$65.7B
$44.7K ﹤0.01%
150
– –
STM icon
329
STMicroelectronics
STM
$46.7B
$44.6K ﹤0.01%
1,500
– –
PNC icon
330
PNC Financial Services
PNC
$99.7B
$44.2K ﹤0.01%
239
-19
-7% -$3.33K
ED icon
331
Consolidated Edison
ED
$40.1B
$44.2K ﹤0.01%
424
– –
TFC icon
332
Truist Financial
TFC
$63.3B
$43.8K ﹤0.01%
1,023
– –
KWR icon
333
Quaker Houghton
KWR
$2.76B
$43.3K ﹤0.01%
257
– –
SNY icon
334
Sanofi
SNY
$103B
$43.2K ﹤0.01%
750
– –
BBJP icon
335
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$41.8K ﹤0.01%
705
– –
MTCH icon
336
Match Group
MTCH
$9.19B
$41.6K ﹤0.01%
1,100
– –
HSY icon
337
Hershey
HSY
$35.2B
$41.4K ﹤0.01%
216
-342
-61% -$66.5K
KVUE icon
338
Kenvue
KVUE
$36.9B
$41.2K ﹤0.01%
1,782
– –
ENB icon
339
Enbridge
ENB
$119B
$40.7K ﹤0.01%
1,002
– –
GLW icon
340
Corning
GLW
$119B
$40.6K ﹤0.01%
900
– –
NTGR icon
341
NETGEAR
NTGR
$648M
$40.1K ﹤0.01%
2,000
– –
SGOV icon
342
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$39.5K ﹤0.01%
392
– –
BAR icon
343
GraniteShares Gold Shares
BAR
$1.36B
$39.4K ﹤0.01%
1,517
– –
CAT icon
344
Caterpillar
CAT
$375B
$39.1K ﹤0.01%
100
– –
SPOT icon
345
Spotify
SPOT
$103B
$38.7K ﹤0.01%
105
– –
QUAL icon
346
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$38.5K ﹤0.01%
215
– –
CEG icon
347
Constellation Energy
CEG
$93.8B
$38.5K ﹤0.01%
148
-88
-37% -$17.5K
NUV icon
348
Nuveen Municipal Value Fund
NUV
$1.92B
$38.5K ﹤0.01%
4,265
– –
YUM icon
349
Yum! Brands
YUM
$41.8B
$37.7K ﹤0.01%
270
– –
IWF icon
350
iShares Russell 1000 Growth ETF
IWF
$121B
$37.5K ﹤0.01%
400
– –
12 13
14
15 16

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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.