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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
GL icon
376
Globe Life
GL
$14.2B
$26.9K ﹤0.01%
254
– –
COR icon
377
Cencora
COR
$60.6B
$26.8K ﹤0.01%
119
– –
KEY icon
378
KeyCorp
KEY
$24.2B
$26.5K ﹤0.01%
1,584
– –
KOCT icon
379
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$26.5K ﹤0.01%
+872
New +$25.7K
DAL icon
380
Delta Air Lines
DAL
$57.5B
$25.4K ﹤0.01%
500
– –
OSK icon
381
Oshkosh
OSK
$8.79B
$25.4K ﹤0.01%
253
– –
PULS icon
382
PGIM Ultra Short Bond ETF
PULS
$17.7B
$24.5K ﹤0.01%
492
– –
VONE icon
383
Vanguard Russell 1000 ETF
VONE
$8.27B
$24.2K ﹤0.01%
93
– –
PPG icon
384
PPG Industries
PPG
$24.6B
$23.8K ﹤0.01%
180
-30
-14% -$3.79K
AZN icon
385
AstraZeneca
AZN
$263B
$23.4K ﹤0.01%
150
– –
VO icon
386
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.2K ﹤0.01%
352
-2,200
-86% -$138K
IR icon
387
Ingersoll Rand
IR
$32.6B
$23.1K ﹤0.01%
235
– –
KRE icon
388
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$22.6K ﹤0.01%
400
– –
B
389
Barrick Mining
B
$61.5B
$22.6K ﹤0.01%
1,134
– –
TEVA icon
390
Teva Pharmaceuticals
TEVA
$40.8B
$22.5K ﹤0.01%
1,250
– –
CHRW icon
391
C.H. Robinson
CHRW
$17.4B
$22.5K ﹤0.01%
204
– –
PHD
392
DELISTED
Pioneer Floating Rate Fund
PHD
$22.3K ﹤0.01%
2,250
– –
NNN icon
393
NNN REIT
NNN
$9.04B
$21.5K ﹤0.01%
444
– –
RNST icon
394
Renasant Corp
RNST
$3.98B
$21.4K ﹤0.01%
658
– –
SPGI icon
395
S&P Global
SPGI
$121B
$21.2K ﹤0.01%
41
– –
KXI icon
396
iShares Global Consumer Staples ETF
KXI
$1.07B
$20.5K ﹤0.01%
312
– –
A icon
397
Agilent Technologies
A
$39.1B
$20.5K ﹤0.01%
138
– –
VGSH icon
398
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.1K ﹤0.01%
341
– –
RHI icon
399
Robert Half
RHI
$3.87B
$19.1K ﹤0.01%
284
– –
LLYVK icon
400
Liberty Live Group Series C
LLYVK
$9.07B
$18.8K ﹤0.01%
366
– –
14 15
16
17 18

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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.