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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
-2.34%
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
$2.91B
AUM Growth
-$100M
Cap. Flow
+$1.45M
Cap. Flow %
0.05%
Top 10 Hldgs %
48.39%
Holding
581
New
44
Increased
50
Reduced
127
Closed
43

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.12M
2
GEV icon
GE Vernova
GEV
+$2.37M
3
ADBE icon
Adobe
ADBE
+$2.32M
4
PFE icon
Pfizer
PFE
+$2.2M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.61M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.43M
2
QCOM icon
Qualcomm
QCOM
+$2.28M
3
MMM icon
3M
MMM
+$2M
4
CVS icon
CVS Health
CVS
+$1.98M
5
NKE icon
Nike
NKE
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 27.71%
2 Financials 19.34%
3 Technology 17.32%
4 Healthcare 8.43%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$81.4B
$111K ﹤0.01%
636
– –
TSLA icon
252
Tesla
TSLA
$1.18T
$109K ﹤0.01%
550
-250
-31% -$43.7K
PFG icon
253
Principal Financial Group
PFG
$24.3B
$108K ﹤0.01%
1,380
– –
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$21.2B
$106K ﹤0.01%
1,550
– –
BSM icon
255
Black Stone Minerals
BSM
$3.14B
$104K ﹤0.01%
6,666
– –
HSY icon
256
Hershey
HSY
$37.3B
$103K ﹤0.01%
558
– –
ZBH icon
257
Zimmer Biomet
ZBH
$18.8B
$101K ﹤0.01%
934
– –
BF.B icon
258
Brown-Forman Class B
BF.B
$13.5B
$101K ﹤0.01%
2,342
+10
+0.4% +$470
XYL icon
259
Xylem
XYL
$28.5B
$99.4K ﹤0.01%
733
– –
TRV icon
260
Travelers Companies
TRV
$81.1B
$95.4K ﹤0.01%
469
– –
LUV icon
261
Southwest Airlines
LUV
$21.7B
$95.3K ﹤0.01%
3,330
– –
C icon
262
Citigroup
C
$213B
$94.4K ﹤0.01%
1,487
– –
ENTG icon
263
Entegris
ENTG
$16.3B
$93.4K ﹤0.01%
690
+1
+0.1% +$132
F icon
264
Ford
F
$60.9B
$87.8K ﹤0.01%
7,000
– –
USFR icon
265
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$87.1K ﹤0.01%
1,732
– –
BXMT icon
266
Blackstone Mortgage Trust
BXMT
$2.77B
$87.1K ﹤0.01%
5,000
-10,700
-68% -$193K
ITW icon
267
Illinois Tool Works
ITW
$84.1B
$86.5K ﹤0.01%
365
– –
EXPE icon
268
Expedia Group
EXPE
$36.5B
$85.8K ﹤0.01%
681
-8
-1% -$987
DELL icon
269
Dell
DELL
$239B
$85.4K ﹤0.01%
619
– –
VBTX
270
DELISTED
Veritex Holdings
VBTX
$84.1K ﹤0.01%
3,990
– –
SPR
271
DELISTED
Spirit AeroSystems
SPR
$82.2K ﹤0.01%
2,500
– –
SHW icon
272
Sherwin-Williams
SHW
$83.5B
$81.1K ﹤0.01%
272
+1
+0.4% +$309
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$80.3K ﹤0.01%
321
– –
NAD icon
274
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$80.2K ﹤0.01%
6,833
– –
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$78.4K ﹤0.01%
905
– –
9 10
11
12 13

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TCTC Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, TCTC Holdings held 581 positions worth $2.91B, down 3.3% from $3.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TCTC Holdings's Q2 2024 filing shows 44 new, 50 increased, 127 reduced and 43 closed positions. Its largest new stake was GE Vernova: 14,948 shares worth $2.56M. The largest sale was GE Aerospace, an estimated $2.43M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q2 2024 buy was GE Vernova: 14,948 shares worth $2.56M.
  • TCTC Holdings added most to Uber in Q2 2024, an estimated $8.12M increase.
  • TCTC Holdings's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.43M.
  • TCTC Holdings fully exited Summit Financial Group, Inc. in Q2 2024, selling an estimated $340K.
  • TCTC Holdings's ten largest holdings make up 48% of its $2.91B portfolio in Q2 2024.
  • TCTC Holdings opened 44 new positions and closed 43 in Q2 2024.
  • TCTC Holdings's portfolio value fell 3.3% quarter-over-quarter to $2.91B.

Based on TCTC Holdings's 13F filing for Q2 2024, filed 6 Aug 2024.