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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
OGS icon
351
ONE Gas
OGS
$4.92B
$37.2K ﹤0.01%
500
– –
UL icon
352
Unilever
UL
$138B
$36.1K ﹤0.01%
494
– –
WELL icon
353
Welltower
WELL
$168B
$36.1K ﹤0.01%
282
-980
-78% -$114K
AMD icon
354
Advanced Micro Devices
AMD
$790B
$35.3K ﹤0.01%
215
– –
OGN icon
355
Organon & Co
OGN
$3.56B
$35K ﹤0.01%
1,830
-12
-0.7% -$249
PGX icon
356
Invesco Preferred ETF
PGX
$3.81B
$34.3K ﹤0.01%
2,775
– –
LAZR
357
DELISTED
Luminar Technologies
LAZR
$33.1K ﹤0.01%
2,455
– –
STX icon
358
Seagate
STX
$189B
$32.6K ﹤0.01%
298
– –
PINS icon
359
Pinterest
PINS
$13.5B
$32.4K ﹤0.01%
1,000
– –
KN icon
360
Knowles
KN
$3.19B
$31.6K ﹤0.01%
1,750
– –
SU icon
361
Suncor Energy
SU
$78B
$31.4K ﹤0.01%
850
– –
ADM icon
362
Archer Daniels Midland
ADM
$37.7B
$31.4K ﹤0.01%
525
– –
DKNG icon
363
DraftKings
DKNG
$11.5B
$31.4K ﹤0.01%
800
– –
PSA icon
364
Public Storage
PSA
$61B
$31.3K ﹤0.01%
86
– –
IVOL icon
365
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$31.3K ﹤0.01%
1,624
– –
SNA icon
366
Snap-on
SNA
$21.1B
$30.1K ﹤0.01%
104
– –
EZU icon
367
iShare MSCI Eurozone ETF
EZU
$9.72B
$29.9K ﹤0.01%
573
– –
SIRI icon
368
SiriusXM
SIRI
$10.3B
$29K ﹤0.01%
+1,227
New +$38.1K
LYB icon
369
LyondellBasell Industries
LYB
$19.7B
$28.8K ﹤0.01%
300
– –
MMT
370
Aberdeen Multi-Market Income Fund
MMT
$239M
$28.5K ﹤0.01%
5,850
– –
NFG icon
371
National Fuel Gas
NFG
$7.86B
$28.4K ﹤0.01%
469
– –
AGNC icon
372
AGNC Investment
AGNC
$12.4B
$28.4K ﹤0.01%
2,712
– –
CTRA
373
DELISTED
Coterra Energy
CTRA
$28.1K ﹤0.01%
1,173
– –
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$14.4B
$27.5K ﹤0.01%
184
– –
GRMN
375
Garmin
GRMN
$58.4B
$27.1K ﹤0.01%
154
– –
13 14
15
16 17

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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.