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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
KTB icon
451
Kontoor Brands
KTB
$4.63B
$7.54K ﹤0.01%
114
– –
CRH icon
452
CRH
CRH
$63.9B
$7.5K ﹤0.01%
100
– –
RJF icon
453
Raymond James Financial
RJF
$33.6B
$7.42K ﹤0.01%
60
– –
MA icon
454
Mastercard
MA
$510B
$7.06K ﹤0.01%
16
-9
-36% -$4.1K
NXPI icon
455
NXP Semiconductors
NXPI
$61.8B
$7K ﹤0.01%
26
– –
YUMC icon
456
Yum China
YUMC
$15.9B
$6.79K ﹤0.01%
220
– –
RIVN icon
457
Rivian
RIVN
$24.4B
$6.71K ﹤0.01%
500
– –
CSX icon
458
CSX Corp
CSX
$93B
$6.69K ﹤0.01%
200
– –
MGM icon
459
MGM Resorts International
MGM
$11.7B
$6.67K ﹤0.01%
150
– –
RVP icon
460
Retractable Technologies
RVP
$20.1M
$6.59K ﹤0.01%
6,100
– –
SAP icon
461
SAP
SAP
$209B
$6.46K ﹤0.01%
32
– –
PBA icon
462
Pembina Pipeline
PBA
$29.3B
$6.45K ﹤0.01%
174
-244
-58% -$8.82K
OEF icon
463
iShares S&P 100 ETF
OEF
$19.9B
$5.83K ﹤0.01%
22
– –
IP icon
464
International Paper
IP
$22.8B
$5.74K ﹤0.01%
133
– –
DNOW icon
465
DNOW Inc
DNOW
$2.51B
$5.72K ﹤0.01%
417
– –
PPL
466
PPL Corp
PPL
$26.8B
$5.61K ﹤0.01%
203
– –
SWN
467
DELISTED
Southwestern Energy Company
SWN
$5.38K ﹤0.01%
800
– –
TAK icon
468
Takeda Pharmaceutical
TAK
$55.1B
$4.81K ﹤0.01%
372
– –
BBVA icon
469
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$4.78K ﹤0.01%
477
– –
RICK icon
470
RCI Hospitality Holdings
RICK
$197M
$4.36K ﹤0.01%
100
– –
CMS icon
471
CMS Energy
CMS
$22.7B
$4.35K ﹤0.01%
73
– –
AES icon
472
AES
AES
$10.6B
$4.18K ﹤0.01%
238
– –
CNI icon
473
Canadian National Railway
CNI
$76.9B
$4.02K ﹤0.01%
34
– –
VV icon
474
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.99K ﹤0.01%
+16
New +$3.84K
EMBC icon
475
Embecta
EMBC
$217M
$3.75K ﹤0.01%
300
– –
17 18
19
20 21

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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.