We are live on ! Find out more
TH

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
TEVA icon
401
Teva Pharmaceuticals
TEVA
$41.2B
$20.3K ﹤0.01%
1,250
-625
-33% -$9.63K
RNST icon
402
Renasant Corp
RNST
$3.96B
$20.1K ﹤0.01%
658
– –
VGSH icon
403
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.8K ﹤0.01%
341
– –
KRE icon
404
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$19.6K ﹤0.01%
400
– –
MTDR icon
405
Matador Resources
MTDR
$6B
$19.4K ﹤0.01%
325
+125
+63% +$7.85K
ELV icon
406
Elevance Health
ELV
$81.6B
$19K ﹤0.01%
35
– –
B
407
Barrick Mining
B
$63.2B
$18.9K ﹤0.01%
1,134
– –
NNN icon
408
NNN REIT
NNN
$9.16B
$18.9K ﹤0.01%
444
– –
KXI icon
409
iShares Global Consumer Staples ETF
KXI
$1.07B
$18.8K ﹤0.01%
312
– –
SPGI icon
410
S&P Global
SPGI
$122B
$18.3K ﹤0.01%
41
– –
RHI icon
411
Robert Half
RHI
$3.81B
$18.2K ﹤0.01%
284
– –
CHRW icon
412
C.H. Robinson
CHRW
$17.3B
$18K ﹤0.01%
204
– –
A icon
413
Agilent Technologies
A
$39.2B
$17.9K ﹤0.01%
138
– –
HMC icon
414
Honda
HMC
$39.9B
$17.7K ﹤0.01%
549
– –
DLB icon
415
Dolby
DLB
$4.9B
$15.8K ﹤0.01%
200
– –
TSN icon
416
Tyson Foods
TSN
$21.4B
$15.7K ﹤0.01%
275
– –
VUG icon
417
Vanguard Morningstar Growth ETF
VUG
$218B
$15.7K ﹤0.01%
252
– –
JPI
418
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$15.6K ﹤0.01%
800
– –
JEPI icon
419
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$15.2K ﹤0.01%
269
– –
FTI icon
420
TechnipFMC
FTI
$27.5B
$15.2K ﹤0.01%
580
– –
SRE icon
421
Sempra
SRE
$58.6B
$14.9K ﹤0.01%
196
-4
-2% -$296
MRVL icon
422
Marvell Technology
MRVL
$165B
$14.7K ﹤0.01%
210
– –
MAR icon
423
Marriott International
MAR
$99B
$14.5K ﹤0.01%
60
– –
LLYVK icon
424
Liberty Live Group Series C
LLYVK
$9.72B
$14K ﹤0.01%
366
– –
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$30.8B
$13.9K ﹤0.01%
208
– –
15 16
17
18 19

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.