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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
MMT
376
Aberdeen Multi-Market Income Fund
MMT
$237M
$27.4K ﹤0.01%
5,850
– –
OSK icon
377
Oshkosh
OSK
$8.82B
$27.4K ﹤0.01%
253
– –
HODL icon
378
VanEck Bitcoin Trust
HODL
$1.08B
$27.4K ﹤0.01%
+1,612
New +$29.9K
SNA icon
379
Snap-on
SNA
$21.2B
$27.2K ﹤0.01%
104
– –
COR icon
380
Cencora
COR
$60.7B
$26.8K ﹤0.01%
119
– –
PPG icon
381
PPG Industries
PPG
$25B
$26.4K ﹤0.01%
210
– –
AGNC icon
382
AGNC Investment
AGNC
$12.7B
$25.9K ﹤0.01%
2,712
– –
DG icon
383
Dollar General
DG
$28.1B
$25.7K ﹤0.01%
194
– –
NFG icon
384
National Fuel Gas
NFG
$7.84B
$25.4K ﹤0.01%
469
– –
GRMN
385
Garmin
GRMN
$57.4B
$25.1K ﹤0.01%
154
– –
PSA icon
386
Public Storage
PSA
$59.3B
$24.7K ﹤0.01%
86
– –
PULS icon
387
PGIM Ultra Short Bond ETF
PULS
$17.7B
$24.5K ﹤0.01%
492
– –
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$14.1B
$24.3K ﹤0.01%
184
– –
HYD icon
389
VanEck High Yield Muni ETF
HYD
$4.44B
$24.1K ﹤0.01%
466
– –
DAL icon
390
Delta Air Lines
DAL
$58.3B
$23.7K ﹤0.01%
500
– –
GM icon
391
General Motors
GM
$80B
$23.4K ﹤0.01%
504
-209
-29% -$9.44K
AZN icon
392
AstraZeneca
AZN
$266B
$23.4K ﹤0.01%
150
– –
AWK icon
393
American Water Works
AWK
$26.7B
$23.2K ﹤0.01%
180
– –
VONE icon
394
Vanguard Russell 1000 ETF
VONE
$8.22B
$22.9K ﹤0.01%
93
– –
KEY icon
395
KeyCorp
KEY
$24.2B
$22.5K ﹤0.01%
1,584
– –
PHD
396
DELISTED
Pioneer Floating Rate Fund
PHD
$21.7K ﹤0.01%
2,250
– –
IR icon
397
Ingersoll Rand
IR
$33B
$21.3K ﹤0.01%
235
– –
GL icon
398
Globe Life
GL
$14.2B
$20.9K ﹤0.01%
254
– –
NOV icon
399
NOV
NOV
$6.93B
$20.8K ﹤0.01%
1,092
– –
PWRD
400
TCW Transform Systems ETF
PWRD
$1.41B
$20.4K ﹤0.01%
299
– –
14 15
16
17 18

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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.