Latest TCTC Holdings, LLC Stock Portfolio
TCTC Holdings, LLC Performance:
2024 Q3: 0.63%YTD: 5.41%2023: 9.39%
Performance for 2024 Q3 is 0.63%, and YTD is 5.41%, and 2023 is 9.39%.
About TCTC Holdings, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TCTC Holdings, LLC reported an equity portfolio of $3 Billions as of 30 Sep, 2024.
The top stock holdings of TCTC Holdings, LLC are DINO, MSFT, . The fund has invested 18.6% of it's portfolio in HF SINCLAIR CORP and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNITED STS NAT GAS FD LP (UNG), SOUTHWEST GAS HLDGS INC (SWX) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in TCW ETF TRUST (NETZ), INVESCO EXCHANGE TRADED FD T (CSD) and GENERAL MTRS CO (GM). TCTC Holdings, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (ACWF) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), SPDR S&P 500 ETF TR (SPY) and CINTAS CORP (CTAS).
The top stock holdings of TCTC Holdings, LLC are DINO, MSFT, . The fund has invested 18.6% of it's portfolio in HF SINCLAIR CORP and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNITED STS NAT GAS FD LP (UNG), SOUTHWEST GAS HLDGS INC (SWX) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in TCW ETF TRUST (NETZ), INVESCO EXCHANGE TRADED FD T (CSD) and GENERAL MTRS CO (GM). TCTC Holdings, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (ACWF) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), SPDR S&P 500 ETF TR (SPY) and CINTAS CORP (CTAS).
TCTC Holdings, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TCTC Holdings, LLC made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 11.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 736,137 |
| ishares tr | 454,190 |
| vanguard intl equity index f | 370,598 |
| ishares tr | 298,047 |
| innovator etfs trust | 279,012 |
| vanguard whitehall fds | 133,841 |
| ishares tr | 110,287 |
| vanguard scottsdale fds | 104,462 |
New stocks bought by TCTC Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 555 |
| spdr s&p 500 etf tr | 441 |
| cintas corp | 300 |
| ishares tr | 93.89 |
| digitalbridge group inc | 57.66 |
| taiwan semiconductor mfg ltd | 46.54 |
| ishares inc | 28.91 |
| home depot inc | 15.21 |
Additions to existing portfolio by TCTC Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| texas cap bancshares inc | -90.00 |
| totalenergies se | -86.31 |
| vanguard index fds | -86.21 |
| vanguard index fds | -85.61 |
| metlife inc | -84.25 |
| welltower inc | -77.65 |
| gallagher arthur j & co | -77.59 |
| paychex inc | -77.52 |
TCTC Holdings, LLC reduced stake in above stock
Sold off
Sector Distribution
TCTC Holdings, LLC has about 23.5% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 23.5 |
| Technology | 17.3 |
| Financial Services | 16.6 |
| Others | 12 |
| Industrials | 7.6 |
| Healthcare | 6.9 |
| Consumer Defensive | 4.9 |
| Consumer Cyclical | 3.5 |
| Basic Materials | 3.3 |
| Communication Services | 2.8 |
| Utilities | 1.4 |
Market Cap. Distribution
TCTC Holdings, LLC has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.8 |
| MEGA-CAP | 24.5 |
| MID-CAP | 22.8 |
| UNALLOCATED | 12 |
Stocks belong to which Index?
About 64.2% of the stocks held by TCTC Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.4 |
| Others | 35.7 |
| RUSSELL 2000 | 1.8 |
TCTC Holdings, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TCTC Holdings, LLC
TCTC Holdings, LLC has 525 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. DINO proved to be the most loss making stock for the portfolio. AFL was the most profitable stock for TCTC Holdings, LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 138 | 20,490 | unchanged | 0.00 | ||
| AAL | american airls group inc | 0.00 | 270 | 3,035 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.64 | 335,012 | 78,057,800 | reduced | -1.6 | ||
| AAXJ | ishares tr | 0.49 | 273,760 | 14,416,200 | reduced | -0.75 | ||
| AAXJ | ishares tr | 0.07 | 59,952 | 1,992,200 | added | 5.27 | ||
| AAXJ | ishares tr | 0.00 | 1,397 | 152,734 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 2,053 | 110,287 | new | |||
| AAXJ | ishares tr | 0.00 | 429 | 51,311 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 184 | 27,534 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 312 | 20,514 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 86.00 | 12,793 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 75.00 | 8,147 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 60.00 | 4,053 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.93 | 139,679 | 27,583,800 | reduced | -1.82 | ||
| ABC | cencora inc | 0.00 | 119 | 26,785 | unchanged | 0.00 | ||
| ABM | abm inds inc | 0.01 | 6,100 | 321,836 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.40 | 102,912 | 11,733,000 | reduced | -0.46 | ||
| ACA | arcosa inc | 0.59 | 183,601 | 17,398,000 | reduced | -0.05 | ||
| ACN | accenture plc ireland | 0.00 | 227 | 80,240 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 9,639 | 454,190 | new | |||