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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
PGR icon
101
Progressive
PGR
$124B
$2.13M 0.07%
8,381
– –
DHR icon
102
Danaher
DHR
$138B
$2.03M 0.07%
7,310
-257
-3% -$68K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.99M 0.07%
59,952
+3,000
+5% +$96.5K
MCD icon
104
McDonald's
MCD
$191B
$1.94M 0.07%
6,379
+500
+9% +$138K
GEHC icon
105
GE HealthCare
GEHC
$31.6B
$1.86M 0.06%
19,813
– –
BX icon
106
Blackstone
BX
$102B
$1.84M 0.06%
12,000
– –
SOLV icon
107
Solventum
SOLV
$15B
$1.81M 0.06%
25,992
-100
-0.4% -$6.01K
USB icon
108
US Bancorp
USB
$98B
$1.73M 0.06%
37,865
-2,231
-6% -$97.9K
KD icon
109
Kyndryl
KD
$2.98B
$1.73M 0.06%
75,316
– –
MRSH
110
Marsh
MRSH
$91.4B
$1.6M 0.05%
7,166
-572
-7% -$127K
PLD icon
111
Prologis
PLD
$136B
$1.6M 0.05%
12,645
– –
SLB icon
112
SLB Ltd
SLB
$72.6B
$1.57M 0.05%
37,448
-450
-1% -$20K
SYY icon
113
Sysco
SYY
$40.6B
$1.55M 0.05%
19,882
-1,067
-5% -$80.2K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.53M 0.05%
2,686
+89
+3% +$49K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.46M 0.05%
11,050
+5,351
+94% +$680K
ATO icon
116
Atmos Energy
ATO
$29.1B
$1.39M 0.05%
10,000
– –
BLK icon
117
Blackrock
BLK
$170B
$1.35M 0.05%
1,418
-15
-1% -$13K
T icon
118
AT&T
T
$159B
$1.32M 0.04%
60,145
– –
FDX icon
119
FedEx
FDX
$73B
$1.3M 0.04%
4,752
+47
+1% +$13.6K
DBRG icon
120
DigitalBridge
DBRG
$2.93B
$1.3M 0.04%
91,878
+33,602
+58% +$446K
LMT icon
121
Lockheed Martin
LMT
$132B
$1.29M 0.04%
2,203
-8
-0.4% -$4.29K
BR icon
122
Broadridge
BR
$17.9B
$1.27M 0.04%
5,927
– –
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.22M 0.04%
15,609
+13,228
+556% +$990K
BA icon
124
Boeing
BA
$175B
$1.21M 0.04%
7,952
-2,150
-21% -$369K
CRI icon
125
Carter's
CRI
$1.39B
$1.2M 0.04%
18,494
– –
3 4
5
6 7

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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.