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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
CEG icon
326
Constellation Energy
CEG
$92.1B
$47.3K ﹤0.01%
236
– –
FXH icon
327
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$47K ﹤0.01%
450
– –
IMVP
328
Invesco India ETF
IMVP
$124M
$46.9K ﹤0.01%
+1,604
New +$44.3K
EMXC icon
329
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$46.8K ﹤0.01%
790
– –
MCHI icon
330
iShares MSCI China ETF
MCHI
$6.23B
$46K ﹤0.01%
1,092
– –
SPSM icon
331
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$45.2K ﹤0.01%
1,089
– –
VALE icon
332
Vale
VALE
$62.3B
$44.7K ﹤0.01%
4,000
– –
PINS icon
333
Pinterest
PINS
$13.7B
$44.1K ﹤0.01%
1,000
– –
KWR icon
334
Quaker Houghton
KWR
$2.58B
$43.6K ﹤0.01%
257
– –
INGR icon
335
Ingredion
INGR
$6.42B
$42.6K ﹤0.01%
371
– –
PNC icon
336
PNC Financial Services
PNC
$99.1B
$40.1K ﹤0.01%
258
-3
-1% -$465
BBJP icon
337
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$39.8K ﹤0.01%
705
– –
TFC icon
338
Truist Financial
TFC
$63.9B
$39.7K ﹤0.01%
1,023
– –
SGOV icon
339
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$39.5K ﹤0.01%
392
– –
APD icon
340
Air Products & Chemicals
APD
$65.5B
$38.7K ﹤0.01%
150
– –
BN icon
341
Brookfield
BN
$102B
$38.4K ﹤0.01%
+1,388
New +$38.7K
OGN icon
342
Organon & Co
OGN
$3.56B
$38.1K ﹤0.01%
1,842
-1
-0.1% -$20
ED icon
343
Consolidated Edison
ED
$41.4B
$37.9K ﹤0.01%
424
– –
VTI icon
344
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$37.2K ﹤0.01%
139
+20
+17% +$5.18K
NUV icon
345
Nuveen Municipal Value Fund
NUV
$1.91B
$36.8K ﹤0.01%
4,265
– –
QUAL icon
346
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$36.7K ﹤0.01%
215
– –
JLL icon
347
Jones Lang LaSalle
JLL
$15.8B
$36.5K ﹤0.01%
178
– –
IWF icon
348
iShares Russell 1000 Growth ETF
IWF
$117B
$36.5K ﹤0.01%
400
– –
SNY icon
349
Sanofi
SNY
$107B
$36.4K ﹤0.01%
750
-210
-22% -$10.1K
YUM icon
350
Yum! Brands
YUM
$41.9B
$35.8K ﹤0.01%
270
– –
12 13
14
15 16

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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.