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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
PARA
501
DELISTED
Paramount Global Class B
PARA
$1.77K ﹤0.01%
170
– –
SDS icon
502
ProShares UltraShort S&P500
SDS
$435M
$1.73K ﹤0.01%
15
– –
SNAP icon
503
Snap
SNAP
$7.96B
$1.66K ﹤0.01%
100
– –
BHF icon
504
Brighthouse Financial
BHF
$3.61B
$1.56K ﹤0.01%
36
– –
ES icon
505
Eversource Energy
ES
$28.1B
$1.53K ﹤0.01%
27
– –
AVNS
506
DELISTED
Avanos Medical
AVNS
$1.49K ﹤0.01%
75
– –
CEF icon
507
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.46K ﹤0.01%
66
– –
ALE
508
DELISTED
Allete
ALE
$1.37K ﹤0.01%
22
– –
POR icon
509
Portland General Electric
POR
$5.82B
$1.21K ﹤0.01%
28
– –
SGDM icon
510
Sprott Gold Miners ETF
SGDM
$542M
$1.07K ﹤0.01%
40
– –
XIFR
511
XPLR Infrastructure LP
XIFR
$1.04B
$995 ﹤0.01%
36
– –
SCHX icon
512
Schwab US Large- Cap ETF
SCHX
$70.3B
$835 ﹤0.01%
+39
New +$806
WFRD icon
513
Weatherford International
WFRD
$5.9B
$735 ﹤0.01%
6
– –
QVCGA
514
DELISTED
QVC Group Inc Series A
QVCGA
$662 ﹤0.01%
21
– –
USDU icon
515
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$596 ﹤0.01%
+22
New +$586
BKLN icon
516
Invesco Senior Loan ETF
BKLN
$6.96B
$547 ﹤0.01%
+26
New +$549
PB icon
517
Prosperity Bancshares
PB
$8.9B
$489 ﹤0.01%
8
– –
ASIX icon
518
AdvanSix
ASIX
$542M
$413 ﹤0.01%
18
– –
RAAX icon
519
VanEck Inflation Allocation ETF
RAAX
$1.11B
$354 ﹤0.01%
+13
New +$355
RSPM icon
520
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$345 ﹤0.01%
+10
New +$355
TBF icon
521
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$285 ﹤0.01%
+12
New +$290
PDBC icon
522
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$281 ﹤0.01%
+20
New +$283
SCHE icon
523
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$266 ﹤0.01%
+10
New +$261
REK icon
524
ProShares Short Real Estate
REK
$11.5M
$264 ﹤0.01%
+14
New +$273
PCY icon
525
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$260 ﹤0.01%
+13
New +$262
19 20
21
22 23

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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.