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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
UNP icon
126
Union Pacific
UNP
$173B
$981K 0.03%
4,337
-31
-0.7% -$7.26K
SHEL icon
127
Shell
SHEL
$244B
$943K 0.03%
13,066
+3,480
+36% +$249K
NKE icon
128
Nike
NKE
$64B
$904K 0.03%
11,995
-17,765
-60% -$1.65M
GS icon
129
Goldman Sachs
GS
$292B
$902K 0.03%
1,995
-676
-25% -$297K
KRG icon
130
Kite Realty
KRG
$5.86B
$895K 0.03%
+40,000
New +$852K
GWW icon
131
W.W. Grainger
GWW
$64.1B
$857K 0.03%
950
– –
EPP icon
132
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$851K 0.03%
19,800
– –
SBUX icon
133
Starbucks
SBUX
$119B
$851K 0.03%
10,926
-724
-6% -$59K
DBRG icon
134
DigitalBridge
DBRG
$2.93B
$798K 0.03%
58,276
+11,501
+25% +$173K
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$789K 0.03%
76,355
– –
ET icon
136
Energy Transfer Partners
ET
$69.5B
$784K 0.03%
48,308
– –
DOV icon
137
Dover
DOV
$26.6B
$740K 0.03%
4,100
– –
DVN icon
138
Devon Energy
DVN
$51.1B
$737K 0.03%
15,559
+10,000
+180% +$497K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$30.8B
$727K 0.03%
5,699
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.02%
57,955
-950
-2% -$16.1K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.3B
$681K 0.02%
3,124
– –
LNG icon
142
Cheniere Energy
LNG
$54B
$679K 0.02%
3,882
+3,700
+2,033% +$589K
D icon
143
Dominion Energy
D
$61.9B
$669K 0.02%
13,658
-431
-3% -$22K
TRGP icon
144
Targa Resources
TRGP
$56.9B
$657K 0.02%
5,102
– –
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$629K 0.02%
1,247
– –
FENI icon
146
Fidelity Enhanced International ETF
FENI
$10.6B
$619K 0.02%
21,834
+210
+1% +$5.98K
MAC icon
147
Macerich
MAC
$7.5B
$618K 0.02%
+40,000
New +$612K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$614K 0.02%
1,128
-12
-1% -$6.28K
CSW
149
CSW Industrials
CSW
$4.45B
$567K 0.02%
2,136
– –
CRK icon
150
Comstock Resources
CRK
$3.67B
$515K 0.02%
+49,600
New +$520K
4 5
6
7 8

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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.