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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
VT icon
151
Vanguard Total World Stock ETF
VT
$76.3B
$512K 0.02%
4,547
+4,500
+9,574% +$496K
ASML icon
152
ASML
ASML
$608B
$511K 0.02%
+500
New +$481K
SWX icon
153
Southwest Gas
SWX
$6.7B
$493K 0.02%
7,000
– –
TPR icon
154
Tapestry
TPR
$30.5B
$466K 0.02%
10,900
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$462K 0.02%
1,180
– –
XME icon
156
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$457K 0.02%
+7,695
New +$471K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$450K 0.02%
3,500
– –
KMB icon
158
Kimberly-Clark
KMB
$37.5B
$438K 0.02%
3,170
-509
-14% -$68K
WFC icon
159
Wells Fargo
WFC
$263B
$437K 0.02%
7,353
+18
+0.2% +$1.06K
CLX icon
160
Clorox
CLX
$12.1B
$435K 0.01%
3,185
– –
ARCC icon
161
Ares Capital
ARCC
$13.7B
$417K 0.01%
20,000
– –
OKE icon
162
Oneok
OKE
$55.9B
$411K 0.01%
5,036
-120
-2% -$9.59K
CARR icon
163
Carrier Global
CARR
$52.5B
$410K 0.01%
6,500
-16
-0.2% -$982
INTU icon
164
Intuit
INTU
$85.6B
$399K 0.01%
607
-2
-0.3% -$1.24K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$383K 0.01%
8,410
– –
GPC icon
166
Genuine Parts
GPC
$17.9B
$373K 0.01%
2,700
– –
NOG icon
167
Northern Oil and Gas
NOG
$2.16B
$372K 0.01%
+10,000
New +$401K
VLO icon
168
Valero Energy
VLO
$88.7B
$366K 0.01%
2,334
– –
PWV icon
169
Invesco Large Cap Value ETF
PWV
$1.7B
$360K 0.01%
6,547
– –
MAS icon
170
Masco
MAS
$16.5B
$353K 0.01%
5,300
– –
AVGO icon
171
Broadcom
AVGO
$1.81T
$328K 0.01%
2,040
– –
AJG icon
172
Arthur J. Gallagher & Co
AJG
$68.2B
$325K 0.01%
1,254
– –
BHRB icon
173
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$321K 0.01%
+6,303
New +$321K
BDX icon
174
Becton Dickinson
BDX
$45.8B
$317K 0.01%
1,358
-82
-6% -$19.3K
ETN icon
175
Eaton
ETN
$150B
$317K 0.01%
1,010
– –
5 6
7
8 9

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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.