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TCTC Holdings, LLC
TCTC Holdings, LLC is an institution, managing $3.4B across 613 long positions as of Q3 2025 with 19% allocation to DINO.
- Portfolio Value
- $3.4B
- Positions
- 613
- Top Holding
- DINO at 19.15%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TCTC Holdings, LLC's portfolio (47% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Refining & Marketing Energy | $645.4M | 19.15% | -$26.2K Sold | 6.59% 12.3M shares | |
Software - Infrastructure Technology | $174.1M | 5.16% | -$1.2M Sold | 0.00% 336.1K shares | |
Banks - Diversified Financial Services | $122.0M | 3.62% | -$620.5K Sold | 0.01% 386.9K shares | |
Insurance - Diversified Financial Services | $118.0M | 3.50% | -$102.6K Sold | 0.01% 234.7K shares | |
Waste Management Industrials | $100.6M | 2.98% | -$41.7K Sold | 0.11% 455.5K shares | |
Information Technology Services Technology | $99.8M | 2.96% | +$25.7K Bought | 0.04% 353.9K shares | |
Insurance - Life Financial Services | $90.5M | 2.68% | -$145.2K Sold | 0.15% 809.8K shares | |
Software - Application Technology | $83.6M | 2.48% | +$140.4K Bought | 0.04% 852.9K shares | |
Consumer Electronics Technology | $81.7M | 2.43% | -$541.6K Sold | 0.00% 321.0K shares | |
Insurance - Property & Casualty Financial Services | $68.3M | 2.03% | -$345.5K Sold | 0.06% 242.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TCTC Holdings, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for TCTC Holdings, LLC
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