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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
LUMN icon
526
Lumen
LUMN
$6.57B
$121 ﹤0.01%
17
– –
PWRD
527
TCW Transform Systems ETF
PWRD
$1.43B
$73 ﹤0.01%
1
-298
-100% -$20.6K
BHF icon
528
Brighthouse Financial
BHF
$3.56B
– –
-36
Closed -$1.56K
BKLN icon
529
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-26
Closed -$547
BND icon
530
Vanguard Total Bond Market
BND
$157B
– –
-33
Closed -$2.38K
BTAL icon
531
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-1,781
Closed -$34.9K
CHTR icon
532
Charter Communications
CHTR
$17.3B
– –
-165
Closed -$49.3K
CI icon
533
Cigna
CI
$73.7B
– –
-200
Closed -$66.1K
DBMF icon
534
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-2,220
Closed -$66.7K
DG icon
535
Dollar General
DG
$28B
– –
-194
Closed -$25.7K
DVY icon
536
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,175
Closed -$142K
EQT icon
537
EQT Corp
EQT
$33.3B
– –
-62
Closed -$2.29K
GDX icon
538
VanEck Gold Miners ETF
GDX
$22.7B
– –
-7
Closed -$238
GXC icon
539
State Street SPDR S&P China ETF
GXC
$462M
– –
-2
Closed -$137
HODL icon
540
VanEck Bitcoin Trust
HODL
$1.05B
– –
-1,612
Closed -$27.4K
HUBS icon
541
HubSpot
HUBS
$12.2B
– –
-22
Closed -$13K
HYD icon
542
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-466
Closed -$24.1K
JEPI icon
543
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-269
Closed -$15.2K
OILK icon
544
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
– –
-1,302
Closed -$62.9K
PCY icon
545
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-13
Closed -$260
PDBC icon
546
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-20
Closed -$281
PFIX icon
547
Simplify Interest Rate Hedge ETF
PFIX
$183M
– –
-5
Closed -$239
SUB icon
548
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,000
Closed -$209K
SWX icon
549
Southwest Gas
SWX
$6.47B
– –
-7,000
Closed -$493K
UNG icon
550
United States Natural Gas Fund
UNG
$456M
– –
-60,000
Closed -$1.05M
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.