We are live on ! Find out more
TH

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
TROW icon
76
T. Rowe Price
TROW
$26.1B
$6.56M 0.23%
56,923
-921
-2% -$106K
TGT icon
77
Target
TGT
$65.5B
$6.27M 0.22%
42,329
-314
-0.7% -$49.4K
PYPL icon
78
PayPal
PYPL
$50.3B
$6.04M 0.21%
104,061
-1,380
-1% -$87.8K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.96M 0.2%
139,918
-7,928
-5% -$333K
MAIN icon
80
Main Street Capital
MAIN
$5.14B
$5.75M 0.2%
113,891
+2,250
+2% +$110K
DIS icon
81
Walt Disney
DIS
$172B
$5.64M 0.19%
56,808
-170
-0.3% -$18.3K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.08M 0.17%
47,637
+2,078
+5% +$222K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$871B
$4.94M 0.17%
9,020
-7
-0.1% -$3.68K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.68M 0.16%
80,021
+1,443
+2% +$84.8K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$4.22M 0.14%
19,625
+350
+2% +$75.7K
COST icon
86
Costco
COST
$429B
$4.18M 0.14%
4,920
-65
-1% -$50.7K
DEO icon
87
Diageo
DEO
$49.4B
$3.91M 0.13%
31,013
-373
-1% -$51.4K
EBAY icon
88
eBay
EBAY
$52.1B
$3.89M 0.13%
72,370
+732
+1% +$38.2K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.64M 0.12%
47,394
– –
AXP icon
90
American Express
AXP
$227B
$3.33M 0.11%
14,370
+112
+0.8% +$25.9K
DFS
91
DELISTED
Discover Financial Services
DFS
$3.08M 0.11%
23,522
– –
MDT icon
92
Medtronic
MDT
$111B
$2.97M 0.1%
37,767
-1,172
-3% -$96.1K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.75M 0.09%
66,821
-73
-0.1% -$3K
GEV icon
94
GE Vernova
GEV
$251B
$2.56M 0.09%
+14,948
New +$2.37M
LLY icon
95
Eli Lilly
LLY
$1.09T
$2.56M 0.09%
2,830
-55
-2% -$44K
GD icon
96
General Dynamics
GD
$106B
$2.44M 0.08%
8,423
-31
-0.4% -$9.08K
MS icon
97
Morgan Stanley
MS
$333B
$2.27M 0.08%
23,372
– –
CL icon
98
Colgate-Palmolive
CL
$74.2B
$2.08M 0.07%
21,430
– –
KD icon
99
Kyndryl
KD
$2.94B
$1.98M 0.07%
75,316
-280
-0.4% -$6.71K
DHR icon
100
Danaher
DHR
$140B
$1.89M 0.06%
7,567
-429
-5% -$108K
2 3
4
5 6

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.