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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
CVX icon
76
Chevron
CVX
$383B
$7.21M 0.24%
48,990
+2,190
+5% +$326K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.21M 0.24%
157,267
+17,349
+12% +$748K
TGT icon
78
Target
TGT
$65.6B
$6.38M 0.22%
40,920
-1,409
-3% -$210K
TROW icon
79
T. Rowe Price
TROW
$25.6B
$6.32M 0.21%
57,978
+1,055
+2% +$116K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.18M 0.21%
52,872
+5,235
+11% +$591K
MAIN icon
81
Main Street Capital
MAIN
$5.06B
$5.83M 0.2%
116,191
+2,300
+2% +$115K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.32M 0.18%
85,424
+5,403
+7% +$326K
DIS icon
83
Walt Disney
DIS
$167B
$5.21M 0.18%
54,125
-2,683
-5% -$247K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$872B
$5.17M 0.18%
8,970
-50
-0.6% -$27.8K
GLD icon
85
SPDR Gold Trust
GLD
$133B
$4.77M 0.16%
19,625
– –
EBAY icon
86
eBay
EBAY
$50.4B
$4.74M 0.16%
72,779
+409
+0.6% +$23.5K
COST icon
87
Costco
COST
$423B
$4.51M 0.15%
5,088
+168
+3% +$146K
DEO icon
88
Diageo
DEO
$49.5B
$4.34M 0.15%
30,943
-70
-0.2% -$9.1K
AXP icon
89
American Express
AXP
$228B
$3.91M 0.13%
14,434
+64
+0.4% +$15.9K
GEV icon
90
GE Vernova
GEV
$262B
$3.81M 0.13%
14,948
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.73M 0.13%
47,394
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.5M 0.12%
6,103
+4,975
+441% +$2.75M
MDT icon
93
Medtronic
MDT
$110B
$3.46M 0.12%
38,417
+650
+2% +$54.7K
DFS
94
DELISTED
Discover Financial Services
DFS
$3.3M 0.11%
23,522
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3M 0.1%
66,121
-700
-1% -$30.5K
GD icon
96
General Dynamics
GD
$103B
$2.71M 0.09%
8,957
+534
+6% +$157K
LLY icon
97
Eli Lilly
LLY
$1.03T
$2.36M 0.08%
2,665
-165
-6% -$148K
HD icon
98
Home Depot
HD
$332B
$2.31M 0.08%
5,704
+753
+15% +$275K
CL icon
99
Colgate-Palmolive
CL
$73.3B
$2.22M 0.08%
21,430
– –
MS icon
100
Morgan Stanley
MS
$330B
$2.18M 0.07%
20,875
-2,497
-11% -$251K
2 3
4
5 6

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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.