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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
VBR icon
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$77K ﹤0.01%
422
– –
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$76.8K ﹤0.01%
842
– –
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$73.3K ﹤0.01%
1,370
– –
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$72K ﹤0.01%
+591
New +$72.8K
APA icon
280
APA Corp
APA
$13B
$71.2K ﹤0.01%
2,420
– –
ACN icon
281
Accenture
ACN
$106B
$68.9K ﹤0.01%
227
– –
HON icon
282
Honeywell
HON
$76.4B
$67.5K ﹤0.01%
335
-118
-26% -$22.5K
DLR icon
283
Digital Realty Trust
DLR
$69.6B
$67.2K ﹤0.01%
442
– –
DTE icon
284
DTE Energy
DTE
$29.9B
$67K ﹤0.01%
604
– –
DBMF icon
285
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$66.7K ﹤0.01%
+2,220
New +$65.5K
CI icon
286
Cigna
CI
$78.4B
$66.1K ﹤0.01%
200
– –
BUD icon
287
AB InBev
BUD
$164B
$65.3K ﹤0.01%
1,123
– –
RSPT icon
288
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$64.5K ﹤0.01%
1,759
– –
GSK icon
289
GSK
GSK
$107B
$64.2K ﹤0.01%
1,668
– –
OILK icon
290
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
$62.9K ﹤0.01%
+1,302
New +$61.7K
PMM
291
Franklin Managed Municipal Income Trust
PMM
$270M
$62.1K ﹤0.01%
10,020
– –
DMLP icon
292
Dorchester Minerals
DMLP
$1.3B
$61.7K ﹤0.01%
2,000
– –
MET icon
293
MetLife
MET
$62.4B
$61.5K ﹤0.01%
876
– –
AMX icon
294
America Movil
AMX
$74.6B
$61.2K ﹤0.01%
3,600
– –
TCBI icon
295
Texas Capital Bancshares
TCBI
$4.28B
$61.1K ﹤0.01%
1,000
– –
CNQ icon
296
Canadian Natural Resources
CNQ
$96.9B
$60.9K ﹤0.01%
1,712
– –
JAAA icon
297
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$60.9K ﹤0.01%
1,196
– –
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$60.7K ﹤0.01%
550
– –
RSPG icon
299
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$60.4K ﹤0.01%
+749
New +$61.2K
FXB icon
300
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$60.3K ﹤0.01%
495
– –
10 11
12
13 14

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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.