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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
PG icon
51
Procter & Gamble
PG
$340B
$12.6M 0.43%
72,675
-521
-0.7% -$88.4K
ADI icon
52
Analog Devices
ADI
$172B
$12.4M 0.42%
53,713
+948
+2% +$214K
FLR icon
53
Fluor
FLR
$6.54B
$12.3M 0.42%
258,100
-6,000
-2% -$283K
EMR icon
54
Emerson Electric
EMR
$81.6B
$12.1M 0.41%
110,724
+1,421
+1% +$153K
UNH icon
55
UnitedHealth
UNH
$382B
$11.9M 0.4%
20,320
+18
+0.1% +$10.2K
ABT icon
56
Abbott
ABT
$187B
$11.7M 0.4%
102,912
-473
-0.5% -$51.9K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$11.7M 0.4%
139,568
+17,238
+14% +$1.39M
INTC icon
58
Intel
INTC
$413B
$11.5M 0.39%
491,824
-30,432
-6% -$760K
SCHW
59
Charles Schwab
SCHW
$182B
$11.4M 0.39%
175,568
-2,673
-1% -$176K
GE icon
60
GE Aerospace
GE
$364B
$11.3M 0.38%
60,025
– –
AMGN icon
61
Amgen
AMGN
$209B
$11M 0.37%
34,173
-901
-3% -$295K
RTX icon
62
RTX Corp
RTX
$290B
$10.5M 0.36%
86,544
-2,296
-3% -$262K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.12T
$10.4M 0.35%
62,685
-242
-0.4% -$40.6K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$9.86M 0.33%
60,834
-324
-0.5% -$51.6K
ADP icon
65
Automatic Data Processing
ADP
$109B
$9.64M 0.33%
34,848
+251
+0.7% +$65.6K
UPS icon
66
United Parcel Service
UPS
$88.9B
$9.55M 0.32%
70,070
+4,680
+7% +$614K
SO icon
67
Southern Company
SO
$108B
$9.55M 0.32%
105,934
-5,848
-5% -$500K
ZTS icon
68
Zoetis
ZTS
$32.7B
$8.16M 0.28%
41,760
+1,153
+3% +$212K
V icon
69
Visa
V
$677B
$8.07M 0.27%
29,363
+1,113
+4% +$301K
PYPL icon
70
PayPal
PYPL
$49.9B
$8.02M 0.27%
102,830
-1,231
-1% -$82.3K
XOM icon
71
ExxonMobil
XOM
$650B
$7.99M 0.27%
68,130
-1,156
-2% -$133K
KO icon
72
Coca-Cola
KO
$383B
$7.83M 0.27%
108,979
-7,024
-6% -$481K
ADBE icon
73
Adobe
ADBE
$105B
$7.52M 0.25%
14,531
+643
+5% +$353K
ALC icon
74
Alcon
ALC
$34B
$7.49M 0.25%
74,849
-1,117
-1% -$105K
SYK icon
75
Stryker
SYK
$135B
$7.36M 0.25%
20,378
+46
+0.2% +$15.9K
1 2
3
4 5

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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.