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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
BA icon
101
Boeing
BA
$175B
$1.84M 0.06%
10,102
-905
-8% -$161K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.8M 0.06%
56,952
+5,982
+12% +$188K
SLB icon
103
SLB Ltd
SLB
$74.2B
$1.79M 0.06%
37,898
-1,280
-3% -$61.8K
PGR icon
104
Progressive
PGR
$128B
$1.74M 0.06%
8,381
– –
HD icon
105
Home Depot
HD
$343B
$1.7M 0.06%
4,951
+3
+0.1% +$1.02K
MRSH
106
Marsh
MRSH
$91.7B
$1.63M 0.06%
7,738
– –
USB icon
107
US Bancorp
USB
$100B
$1.59M 0.05%
40,096
-4,801
-11% -$196K
GEHC icon
108
GE HealthCare
GEHC
$29.2B
$1.54M 0.05%
19,813
-48
-0.2% -$3.92K
MCD icon
109
McDonald's
MCD
$194B
$1.5M 0.05%
5,879
+3
+0.1% +$796
SYY icon
110
Sysco
SYY
$40.8B
$1.5M 0.05%
20,949
-256
-1% -$19.1K
BX icon
111
Blackstone
BX
$107B
$1.49M 0.05%
+12,000
New +$1.48M
PLD icon
112
Prologis
PLD
$137B
$1.42M 0.05%
12,645
-3
-0% -$332
FDX icon
113
FedEx
FDX
$74B
$1.41M 0.05%
4,705
+4
+0.1% +$1.05K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.39M 0.05%
2,597
– –
SOLV icon
115
Solventum
SOLV
$14.9B
$1.38M 0.05%
+26,092
New +$1.58M
BR icon
116
Broadridge
BR
$18.3B
$1.17M 0.04%
5,927
– –
ATO icon
117
Atmos Energy
ATO
$29.9B
$1.17M 0.04%
10,000
-100
-1% -$11.7K
T icon
118
AT&T
T
$169B
$1.15M 0.04%
60,145
-1,669
-3% -$29K
CRI icon
119
Carter's
CRI
$1.45B
$1.15M 0.04%
18,494
-2,101
-10% -$146K
BLK icon
120
Blackrock
BLK
$170B
$1.13M 0.04%
1,433
-12
-0.8% -$9.36K
QQQ icon
121
Invesco QQQ Trust
QQQ
$445B
$1.07M 0.04%
2,229
-289
-11% -$130K
UNG icon
122
United States Natural Gas Fund
UNG
$444M
$1.05M 0.04%
+60,000
New +$1.03M
LMT icon
123
Lockheed Martin
LMT
$134B
$1.03M 0.04%
2,211
-10
-0.5% -$4.62K
TTE icon
124
TotalEnergies
TTE
$187B
$1.03M 0.04%
15,409
+13,300
+631% +$946K
ICE icon
125
Intercontinental Exchange
ICE
$86.4B
$1.01M 0.03%
7,378
-150
-2% -$20.2K
3 4
5
6 7

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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.