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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
CSGP icon
551
CoStar Group
CSGP
$12.2B
– –
-100
Closed -$9.66K
EIX icon
552
Edison International
EIX
$30.3B
– –
-60
Closed -$4.24K
EOT
553
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-3,904
Closed -$64.8K
EW icon
554
Edwards Lifesciences
EW
$49.4B
– –
-70
Closed -$6.69K
IFF icon
555
International Flavors & Fragrances
IFF
$20.3B
– –
-400
Closed -$34.4K
BRSL
556
Brightstar Lottery PLC
BRSL
$1.9B
– –
-400
Closed -$9.04K
ILMN icon
557
Illumina
ILMN
$29.5B
– –
-57
Closed -$7.55K
IPG
558
DELISTED
Interpublic Group of Companies
IPG
– –
-220
Closed -$7.18K
ISRG icon
559
Intuitive Surgical
ISRG
$127B
– –
-3
Closed -$1.2K
LULU icon
560
lululemon athletica
LULU
$13.5B
– –
-14
Closed -$5.47K
MKTX icon
561
MarketAxess Holdings
MKTX
$4.47B
– –
-1
Closed -$219
MOS icon
562
The Mosaic Company
MOS
$7.19B
– –
-130
Closed -$4.22K
MTUM icon
563
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-10
Closed -$1.87K
NEM icon
564
Newmont
NEM
$96.2B
– –
-260
Closed -$9.32K
NTRS icon
565
Northern Trust
NTRS
$21.8B
– –
-3
Closed -$267
PTON icon
566
Peloton Interactive
PTON
$2.85B
– –
-500
Closed -$2.14K
RGEN icon
567
Repligen
RGEN
$6.91B
– –
-26
Closed -$4.78K
ROP icon
568
Roper Technologies
ROP
$40.4B
– –
-26
Closed -$14.6K
RSG icon
569
Republic Services
RSG
$67.4B
– –
-12
Closed -$2.3K
SHOP icon
570
Shopify
SHOP
$168B
– –
-120
Closed -$9.26K
SPYG icon
571
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-230
Closed -$16.8K
SPYV icon
572
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-325
Closed -$16.3K
SRPT icon
573
Sarepta Therapeutics
SRPT
$1.64B
– –
-60
Closed -$7.77K
STWD icon
574
Starwood Property Trust
STWD
$6.12B
– –
-15,900
Closed -$323K
TECH icon
575
Bio-Techne
TECH
$11.2B
– –
-48
Closed -$3.38K
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.