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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
WY icon
201
Weyerhaeuser
WY
$16.9B
$202K 0.01%
5,967
– –
WU icon
202
Western Union
WU
$2.4B
$201K 0.01%
16,850
-2,650
-14% -$32K
IBOC icon
203
International Bancshares
IBOC
$4.75B
$194K 0.01%
3,242
– –
HTH icon
204
Hilltop Holdings
HTH
$2.26B
$193K 0.01%
6,000
– –
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$193K 0.01%
1,950
– –
AER icon
206
AerCap
AER
$24.1B
$188K 0.01%
1,989
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$230B
$188K 0.01%
3,560
– –
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$184K 0.01%
1,670
– –
AMAT icon
209
Applied Materials
AMAT
$398B
$183K 0.01%
907
– –
JMBS icon
210
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$182K 0.01%
3,901
– –
AEP icon
211
American Electric Power
AEP
$69.5B
$181K 0.01%
1,761
– –
KMI icon
212
Kinder Morgan
KMI
$70.5B
$180K 0.01%
8,137
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$72.7B
$175K 0.01%
1,832
– –
BIIB icon
214
Biogen
BIIB
$30.7B
$174K 0.01%
900
– –
EXR icon
215
Extra Space Storage
EXR
$31.3B
$172K 0.01%
954
– –
BP icon
216
BP
BP
$114B
$163K 0.01%
5,200
-300
-5% -$10.2K
HLT icon
217
Hilton Worldwide
HLT
$72.5B
$161K 0.01%
700
– –
DUK icon
218
Duke Energy
DUK
$98.4B
$158K 0.01%
1,373
– –
OBDC icon
219
Blue Owl Capital
OBDC
$5.36B
$158K 0.01%
10,862
– –
APO icon
220
Apollo Global Management
APO
$69.3B
$157K 0.01%
1,259
-103
-8% -$11.9K
TLH icon
221
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$153K 0.01%
1,397
– –
IYT icon
222
iShares US Transportation ETF
IYT
$2.26B
$152K 0.01%
2,200
– –
CE icon
223
Celanese
CE
$4.91B
$149K 0.01%
1,099
– –
VLTO icon
224
Veralto
VLTO
$23.1B
$146K ﹤0.01%
1,303
-525
-29% -$55.5K
TSLA icon
225
Tesla
TSLA
$1.22T
$144K ﹤0.01%
550
– –
7 8
9
10 11

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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.