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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
SCHW
51
Charles Schwab
SCHW
$184B
$13.1M 0.45%
178,241
-306
-0.2% -$22.6K
PG icon
52
Procter & Gamble
PG
$347B
$12.1M 0.41%
73,196
-178
-0.2% -$29.1K
ADI icon
53
Analog Devices
ADI
$178B
$12M 0.41%
52,765
+148
+0.3% +$31.6K
EMR icon
54
Emerson Electric
EMR
$85B
$12M 0.41%
109,303
-1,584
-1% -$175K
FLR icon
55
Fluor
FLR
$6.89B
$11.5M 0.4%
264,100
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$11.5M 0.39%
62,927
-328
-0.5% -$55.3K
AMGN icon
57
Amgen
AMGN
$212B
$11M 0.38%
35,074
-603
-2% -$177K
ABT icon
58
Abbott
ABT
$187B
$10.7M 0.37%
103,385
-1,780
-2% -$189K
MMM icon
59
3M
MMM
$94.1B
$10.7M 0.37%
104,630
-20,507
-16% -$2M
UNH icon
60
UnitedHealth
UNH
$389B
$10.3M 0.36%
20,302
+534
+3% +$262K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$9.58M 0.33%
122,330
-4,045
-3% -$320K
GE icon
62
GE Aerospace
GE
$377B
$9.54M 0.33%
60,025
-15,233
-20% -$2.43M
UPS icon
63
United Parcel Service
UPS
$89.7B
$8.95M 0.31%
65,390
-4,711
-7% -$674K
JNJ icon
64
Johnson & Johnson
JNJ
$643B
$8.94M 0.31%
61,158
-3,260
-5% -$485K
RTX icon
65
RTX Corp
RTX
$295B
$8.92M 0.31%
88,840
-4,700
-5% -$486K
SO icon
66
Southern Company
SO
$109B
$8.67M 0.3%
111,782
-5,273
-5% -$400K
ADP icon
67
Automatic Data Processing
ADP
$106B
$8.26M 0.28%
34,597
-74
-0.2% -$18.2K
XOM icon
68
ExxonMobil
XOM
$634B
$7.98M 0.27%
69,286
-578
-0.8% -$67.3K
ADBE icon
69
Adobe
ADBE
$99B
$7.72M 0.27%
13,888
+4,799
+53% +$2.32M
V icon
70
Visa
V
$697B
$7.41M 0.25%
28,250
+19
+0.1% +$5.21K
KO icon
71
Coca-Cola
KO
$380B
$7.38M 0.25%
116,003
-10,038
-8% -$621K
CVX icon
72
Chevron
CVX
$374B
$7.32M 0.25%
46,800
+4,808
+11% +$767K
ZTS icon
73
Zoetis
ZTS
$32.5B
$7.04M 0.24%
40,607
+3,622
+10% +$603K
SYK icon
74
Stryker
SYK
$133B
$6.92M 0.24%
20,332
+169
+0.8% +$57.2K
ALC icon
75
Alcon
ALC
$33.7B
$6.77M 0.23%
75,966
-440
-0.6% -$37.5K
1 2
3
4 5

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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.