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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
RC
526
Ready Capital
RC
$260M
$245 ﹤0.01%
30
– –
PFIX icon
527
Simplify Interest Rate Hedge ETF
PFIX
$173M
$239 ﹤0.01%
+5
New +$245
GDX icon
528
VanEck Gold Miners ETF
GDX
$22.5B
$238 ﹤0.01%
+7
New +$240
VSS icon
529
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$235 ﹤0.01%
+2
New +$235
OVV icon
530
Ovintiv
OVV
$17B
$234 ﹤0.01%
5
– –
SPQ
531
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
$211 ﹤0.01%
+7
New +$203
RSBT icon
532
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$201 ﹤0.01%
+11
New +$200
RSST icon
533
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$196 ﹤0.01%
+8
New +$189
SVOL icon
534
Simplify Volatility Premium ETF
SVOL
$507M
$180 ﹤0.01%
+8
New +$180
SCHM icon
535
Schwab US Mid-Cap ETF
SCHM
$14.2B
$156 ﹤0.01%
+6
New +$157
TELL
536
DELISTED
Tellurian Inc.
TELL
$139 ﹤0.01%
200
– –
GXC icon
537
State Street SPDR S&P China ETF
GXC
$456M
$137 ﹤0.01%
+2
New +$141
LUMN icon
538
Lumen
LUMN
$6.43B
$19 ﹤0.01%
17
– –
ALGN icon
539
Align Technology
ALGN
$12.9B
– –
-34
Closed -$11.1K
ALL icon
540
Allstate
ALL
$70.6B
– –
-72
Closed -$12.5K
AME icon
541
Ametek
AME
$53.9B
– –
-43
Closed -$7.87K
AMP icon
542
Ameriprise Financial
AMP
$47.8B
– –
-2
Closed -$877
APH icon
543
Amphenol
APH
$185B
– –
-12
Closed -$692
ARES icon
544
Ares Management
ARES
$28.1B
– –
-80
Closed -$10.6K
AVB icon
545
AvalonBay Communities
AVB
$27.5B
– –
-23
Closed -$4.27K
BSX icon
546
Boston Scientific
BSX
$68.4B
– –
-20
Closed -$1.37K
CAG icon
547
Conagra Brands
CAG
$7.42B
– –
-150
Closed -$4.45K
CHWY icon
548
Chewy
CHWY
$9.54B
– –
-160
Closed -$2.55K
CME icon
549
CME Group
CME
$95.4B
– –
-80
Closed -$16.5K
COF icon
550
Capital One
COF
$128B
– –
-28
Closed -$4.17K
20 21
22
23 24

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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.