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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
HLX icon
426
Helix Energy Solutions
HLX
$1.36B
$13.8K ﹤0.01%
1,160
-580
-33% -$6.47K
EXC icon
427
Exelon
EXC
$46.6B
$13.6K ﹤0.01%
393
– –
HUBS icon
428
HubSpot
HUBS
$11.9B
$13K ﹤0.01%
22
– –
EOG icon
429
EOG Resources
EOG
$77.5B
$12.6K ﹤0.01%
100
– –
HWM icon
430
Howmet Aerospace
HWM
$111B
$12.4K ﹤0.01%
160
– –
CLB icon
431
Core Laboratories
CLB
$477M
$12.2K ﹤0.01%
600
– –
LEN icon
432
Lennar Class A
LEN
$20.2B
$12K ﹤0.01%
83
– –
EXI icon
433
iShares Global Industrials ETF
EXI
$1.41B
$11.6K ﹤0.01%
86
– –
TT icon
434
Trane Technologies
TT
$97.3B
$11.5K ﹤0.01%
35
– –
GNTY
435
DELISTED
Guaranty Bancshares
GNTY
$11.4K ﹤0.01%
363
– –
RSPD icon
436
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$11.1K ﹤0.01%
231
– –
MCHP icon
437
Microchip Technology
MCHP
$40.7B
$11K ﹤0.01%
120
– –
BBCA icon
438
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$10.9K ﹤0.01%
168
– –
VREX icon
439
Varex Imaging
VREX
$467M
$10.8K ﹤0.01%
734
– –
VFC icon
440
VF Corp
VFC
$5.87B
$10.8K ﹤0.01%
800
– –
BNY
441
Bank of New York Mellon
BNY
$106B
$10K ﹤0.01%
167
– –
GNR icon
442
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$9.77K ﹤0.01%
175
– –
KLG
443
DELISTED
WK Kellogg Co
KLG
$8.89K ﹤0.01%
540
– –
CTAS icon
444
Cintas
CTAS
$82.7B
$8.4K ﹤0.01%
48
– –
HLN icon
445
Haleon
HLN
$44.5B
$8.4K ﹤0.01%
1,017
– –
MLI icon
446
Mueller Industries
MLI
$14.8B
$8.31K ﹤0.01%
292
– –
MUB icon
447
iShares National Muni Bond ETF
MUB
$45.2B
$7.99K ﹤0.01%
75
– –
RCL icon
448
Royal Caribbean
RCL
$86.1B
$7.97K ﹤0.01%
50
– –
BIL icon
449
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.89K ﹤0.01%
86
+6
+8% +$550
TTI icon
450
TETRA Technologies
TTI
$1.13B
$7.79K ﹤0.01%
2,250
– –
16 17
18
19 20

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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.