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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
BDX icon
176
Becton Dickinson
BDX
$45.6B
$327K 0.01%
1,358
– –
TSM icon
177
TSMC
TSM
$2.09T
$327K 0.01%
1,883
+598
+47% +$102K
ETR icon
178
Entergy
ETR
$50.4B
$324K 0.01%
4,922
– –
ABM icon
179
ABM Industries
ABM
$2.79B
$322K 0.01%
6,100
– –
VLO icon
180
Valero Energy
VLO
$92.6B
$315K 0.01%
2,334
– –
SON icon
181
Sonoco
SON
$5.62B
$314K 0.01%
5,754
– –
ICSH icon
182
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$298K 0.01%
+5,874
New +$297K
PDEC icon
183
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$279K 0.01%
+7,283
New +$275K
TBBK icon
184
The Bancorp
TBBK
$2.7B
$268K 0.01%
5,000
– –
NOK icon
185
Nokia
NOK
$50.7B
$267K 0.01%
61,000
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.4B
$263K 0.01%
1,574
– –
SFM icon
187
Sprouts Farmers Market
SFM
$8.17B
$261K 0.01%
2,364
– –
PANW icon
188
Palo Alto Networks
PANW
$265B
$252K 0.01%
1,476
– –
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.1B
$246K 0.01%
2,795
– –
CRK icon
190
Comstock Resources
CRK
$3.73B
$245K 0.01%
22,000
-27,600
-56% -$283K
GGG icon
191
Graco
GGG
$13B
$241K 0.01%
2,750
+9
+0.3% +$738
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.1B
$232K 0.01%
1,175
– –
CHKP icon
193
Check Point Software Technologies
CHKP
$13.1B
$231K 0.01%
1,200
– –
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$221K 0.01%
3,506
– –
DD icon
195
DuPont de Nemours
DD
$18.7B
$221K 0.01%
1,973
-317
-14% -$32.3K
NFLX icon
196
Netflix
NFLX
$305B
$218K 0.01%
3,080
– –
DVN icon
197
Devon Energy
DVN
$50.9B
$217K 0.01%
5,559
-10,000
-64% -$440K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$77.4B
$212K 0.01%
202
– –
GILD icon
199
Gilead Sciences
GILD
$163B
$211K 0.01%
2,513
-1,380
-35% -$105K
VTRS icon
200
Viatris
VTRS
$20.7B
$207K 0.01%
17,792
-186
-1% -$2.15K
6 7
8
9 10

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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.