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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
SCHX icon
501
Schwab US Large- Cap ETF
SCHX
$71.8B
$882 ﹤0.01%
39
– –
IDEC icon
502
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$794 ﹤0.01%
+28
New +$771
AIG icon
503
American International
AIG
$41.7B
$732 ﹤0.01%
10
-400
-98% -$29.8K
QVCGA
504
DELISTED
QVC Group Inc Series A
QVCGA
$641 ﹤0.01%
21
– –
USDU icon
505
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$584 ﹤0.01%
22
– –
PB icon
506
Prosperity Bancshares
PB
$8.97B
$577 ﹤0.01%
8
– –
SGOL icon
507
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$553 ﹤0.01%
22
-2,145
-99% -$50.8K
ASIX icon
508
AdvanSix
ASIX
$541M
$547 ﹤0.01%
18
– –
WFRD icon
509
Weatherford International
WFRD
$6.29B
$510 ﹤0.01%
6
– –
RAAX icon
510
VanEck Inflation Allocation ETF
RAAX
$1.12B
$376 ﹤0.01%
13
– –
RSPM icon
511
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$374 ﹤0.01%
10
– –
RSPG icon
512
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$307 ﹤0.01%
4
-745
-99% -$58.6K
SCHE icon
513
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$292 ﹤0.01%
10
– –
TBF icon
514
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$266 ﹤0.01%
12
– –
VSS icon
515
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$252 ﹤0.01%
2
– –
RC
516
Ready Capital
RC
$258M
$229 ﹤0.01%
30
– –
REK icon
517
ProShares Short Real Estate
REK
$11.7M
$225 ﹤0.01%
14
– –
SPQ
518
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
$218 ﹤0.01%
7
– –
RSBT icon
519
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$200 ﹤0.01%
11
– –
RSST icon
520
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$196 ﹤0.01%
8
– –
TELL
521
DELISTED
Tellurian Inc.
TELL
$194 ﹤0.01%
200
– –
OVV icon
522
Ovintiv
OVV
$17.3B
$192 ﹤0.01%
5
– –
GM icon
523
General Motors
GM
$80.4B
$179 ﹤0.01%
4
-500
-99% -$23.2K
SVOL icon
524
Simplify Volatility Premium ETF
SVOL
$521M
$176 ﹤0.01%
8
– –
SCHM icon
525
Schwab US Mid-Cap ETF
SCHM
$14.5B
$166 ﹤0.01%
6
– –
19 20
21
22 23

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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.