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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
ENB icon
351
Enbridge
ENB
$121B
$35.7K ﹤0.01%
1,002
-173
-15% -$6.18K
GLW icon
352
Corning
GLW
$116B
$35K ﹤0.01%
900
– –
BTAL icon
353
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$34.9K ﹤0.01%
+1,781
New +$33.8K
AMD icon
354
Advanced Micro Devices
AMD
$791B
$34.9K ﹤0.01%
215
– –
BAR icon
355
GraniteShares Gold Shares
BAR
$1.38B
$34.8K ﹤0.01%
1,517
– –
MTCH icon
356
Match Group
MTCH
$9.17B
$33.4K ﹤0.01%
1,100
– –
CAT icon
357
Caterpillar
CAT
$373B
$33.3K ﹤0.01%
100
– –
SPOT icon
358
Spotify
SPOT
$107B
$32.9K ﹤0.01%
105
– –
LSXMK
359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.5K ﹤0.01%
1,466
– –
KVUE icon
360
Kenvue
KVUE
$37.1B
$32.4K ﹤0.01%
1,782
-320
-15% -$6.2K
SU icon
361
Suncor Energy
SU
$78.8B
$32.4K ﹤0.01%
850
– –
PGX icon
362
Invesco Preferred ETF
PGX
$3.81B
$32.1K ﹤0.01%
2,775
– –
OGS icon
363
ONE Gas
OGS
$4.9B
$31.9K ﹤0.01%
500
– –
ADM icon
364
Archer Daniels Midland
ADM
$38.9B
$31.7K ﹤0.01%
525
– –
CTRA
365
DELISTED
Coterra Energy
CTRA
$31.3K ﹤0.01%
1,173
– –
STX icon
366
Seagate
STX
$193B
$30.8K ﹤0.01%
298
– –
NTGR icon
367
NETGEAR
NTGR
$616M
$30.6K ﹤0.01%
2,000
– –
UL icon
368
Unilever
UL
$141B
$30.6K ﹤0.01%
494
-357
-42% -$21.1K
DKNG icon
369
DraftKings
DKNG
$11.8B
$30.5K ﹤0.01%
800
– –
AIG icon
370
American International
AIG
$41.8B
$30.4K ﹤0.01%
410
-105
-20% -$8.03K
KN icon
371
Knowles
KN
$3.08B
$30.2K ﹤0.01%
1,750
– –
IVOL icon
372
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$30.1K ﹤0.01%
1,624
– –
DLTR icon
373
Dollar Tree
DLTR
$24.7B
$29.5K ﹤0.01%
276
– –
LYB icon
374
LyondellBasell Industries
LYB
$19.5B
$28.7K ﹤0.01%
300
– –
EZU icon
375
iShare MSCI Eurozone ETF
EZU
$9.65B
$28K ﹤0.01%
573
– –
13 14
15
16 17

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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.