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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
OEF icon
451
iShares S&P 100 ETF
OEF
$20B
$6.12K ﹤0.01%
22
– –
MGM icon
452
MGM Resorts International
MGM
$11.4B
$5.86K ﹤0.01%
150
– –
SWN
453
DELISTED
Southwestern Energy Company
SWN
$5.69K ﹤0.01%
800
– –
VTI icon
454
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$5.66K ﹤0.01%
20
-119
-86% -$32.5K
RIVN icon
455
Rivian
RIVN
$22.7B
$5.61K ﹤0.01%
500
– –
DNOW icon
456
DNOW Inc
DNOW
$2.62B
$5.39K ﹤0.01%
417
– –
TAK icon
457
Takeda Pharmaceutical
TAK
$53.9B
$5.29K ﹤0.01%
372
– –
DLTR icon
458
Dollar Tree
DLTR
$25.1B
$5.27K ﹤0.01%
75
-201
-73% -$18.3K
BBVA icon
459
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.17K ﹤0.01%
477
– –
CMS icon
460
CMS Energy
CMS
$22.5B
$5.16K ﹤0.01%
73
– –
KLG
461
DELISTED
WK Kellogg Co
KLG
$4.96K ﹤0.01%
290
-250
-46% -$4.29K
AES icon
462
AES
AES
$10.5B
$4.77K ﹤0.01%
238
– –
RVP icon
463
Retractable Technologies
RVP
$19.8M
$4.7K ﹤0.01%
6,100
– –
RICK icon
464
RCI Hospitality Holdings
RICK
$198M
$4.46K ﹤0.01%
100
– –
RBLX icon
465
Roblox
RBLX
$25.8B
$4.43K ﹤0.01%
100
– –
EMBC icon
466
Embecta
EMBC
$221M
$4.23K ﹤0.01%
300
– –
VV icon
467
Vanguard Morningstar Large-Cap ETF
VV
$53B
$4.21K ﹤0.01%
16
– –
TBN
468
Tamboran Resources
TBN
$1.15B
$4.06K ﹤0.01%
+200
New +$4.36K
SCZ icon
469
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.05K ﹤0.01%
60
– –
CNI icon
470
Canadian National Railway
CNI
$76.6B
$3.98K ﹤0.01%
34
– –
PCG icon
471
PG&E
PCG
$37.8B
$3.97K ﹤0.01%
201
– –
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.72K ﹤0.01%
92
– –
NOC icon
473
Northrop Grumman
NOC
$78.1B
$3.7K ﹤0.01%
7
– –
EDF
474
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$3.14K ﹤0.01%
600
– –
AAL icon
475
American Airlines Group
AAL
$10.8B
$3.04K ﹤0.01%
270
– –
17 18
19
20 21

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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.