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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
OGE icon
476
OGE Energy
OGE
$9.72B
$3.04K ﹤0.01%
74
– –
EWZ icon
477
iShares MSCI Brazil ETF
EWZ
$9.26B
$2.95K ﹤0.01%
100
– –
CAH icon
478
Cardinal Health
CAH
$55.7B
$2.87K ﹤0.01%
26
– –
SJM icon
479
J.M. Smucker
SJM
$12.7B
$2.66K ﹤0.01%
22
– –
EQIX icon
480
Equinix
EQIX
$103B
$2.66K ﹤0.01%
3
– –
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$2.66K ﹤0.01%
100
– –
SBAC icon
482
SBA Communications
SBAC
$18.7B
$2.65K ﹤0.01%
11
– –
NI icon
483
NiSource
NI
$21B
$2.56K ﹤0.01%
74
– –
IGD
484
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$514M
$2.56K ﹤0.01%
454
– –
OTLY
485
Oatly Group
OTLY
$440M
$2.52K ﹤0.01%
148
– –
AEE icon
486
Ameren
AEE
$30.2B
$2.36K ﹤0.01%
27
– –
CCI icon
487
Crown Castle
CCI
$32.3B
$2.25K ﹤0.01%
19
– –
VOD icon
488
Vodafone
VOD
$35.6B
$2.08K ﹤0.01%
208
– –
WPM icon
489
Wheaton Precious Metals
WPM
$55.8B
$2.08K ﹤0.01%
34
– –
SIVR icon
490
abrdn Physical Silver Shares ETF
SIVR
$4.33B
$1.96K ﹤0.01%
66
– –
ES icon
491
Eversource Energy
ES
$27.3B
$1.84K ﹤0.01%
27
– –
PARA
492
DELISTED
Paramount Global Class B
PARA
$1.8K ﹤0.01%
170
– –
AVNS
493
DELISTED
Avanos Medical
AVNS
$1.8K ﹤0.01%
75
– –
CEF icon
494
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$1.62K ﹤0.01%
66
– –
SDS icon
495
ProShares UltraShort S&P500
SDS
$388M
$1.55K ﹤0.01%
15
– –
ALE
496
DELISTED
Allete
ALE
$1.41K ﹤0.01%
22
– –
POR icon
497
Portland General Electric
POR
$5.85B
$1.34K ﹤0.01%
28
– –
SGDM icon
498
Sprott Gold Miners ETF
SGDM
$603M
$1.24K ﹤0.01%
40
– –
SNAP icon
499
Snap
SNAP
$9.2B
$1.07K ﹤0.01%
100
– –
XIFR
500
XPLR Infrastructure LP
XIFR
$1.11B
$994 ﹤0.01%
36
– –
18 19
20
21 22

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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.