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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
XME icon
151
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$490K 0.02%
7,695
– –
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$488K 0.02%
3,500
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$485K 0.02%
54,088
-3,867
-7% -$39.8K
TPR icon
154
Tapestry
TPR
$30.8B
$484K 0.02%
10,300
-600
-6% -$24.8K
OKE icon
155
Oneok
OKE
$56.1B
$459K 0.02%
5,036
– –
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$43B
$454K 0.02%
+9,639
New +$447K
MAS icon
157
Masco
MAS
$14.2B
$445K 0.02%
5,300
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$422K 0.01%
9,610
+1,200
+14% +$53.6K
ARCC icon
159
Ares Capital
ARCC
$13.5B
$419K 0.01%
20,000
– –
ASML icon
160
ASML
ASML
$634B
$417K 0.01%
500
– –
WFC icon
161
Wells Fargo
WFC
$258B
$417K 0.01%
7,373
+20
+0.3% +$1.13K
KMB icon
162
Kimberly-Clark
KMB
$36.6B
$386K 0.01%
2,716
-454
-14% -$64.4K
BHRB icon
163
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$384K 0.01%
6,303
– –
PWV icon
164
Invesco Large Cap Value ETF
PWV
$1.68B
$382K 0.01%
6,547
– –
GPC icon
165
Genuine Parts
GPC
$17.2B
$377K 0.01%
2,700
– –
INTU icon
166
Intuit
INTU
$86.3B
$377K 0.01%
607
– –
ORCL icon
167
Oracle
ORCL
$367B
$373K 0.01%
2,187
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$371K 0.01%
+7,745
New +$345K
MAC icon
169
Macerich
MAC
$7.22B
$365K 0.01%
20,000
-20,000
-50% -$315K
NOG icon
170
Northern Oil and Gas
NOG
$2.27B
$354K 0.01%
10,000
– –
AVGO icon
171
Broadcom
AVGO
$1.85T
$352K 0.01%
2,040
– –
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$341K 0.01%
2,399
– –
OTIS icon
173
Otis Worldwide
OTIS
$27.3B
$338K 0.01%
3,249
– –
FIS icon
174
Fidelity National Information Services
FIS
$23.8B
$338K 0.01%
4,030
– –
ETN icon
175
Eaton
ETN
$150B
$335K 0.01%
1,010
– –
5 6
7
8 9

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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.