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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
OTIS icon
176
Otis Worldwide
OTIS
$28B
$313K 0.01%
3,249
-4
-0.1% -$385
ORCL icon
177
Oracle
ORCL
$346B
$309K 0.01%
2,187
-12
-0.5% -$1.49K
ABM icon
178
ABM Industries
ABM
$2.88B
$308K 0.01%
6,100
– –
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$305K 0.01%
2,399
– –
FIS icon
180
Fidelity National Information Services
FIS
$23.2B
$304K 0.01%
4,030
– –
SON icon
181
Sonoco
SON
$5.99B
$292K 0.01%
5,754
– –
GILD icon
182
Gilead Sciences
GILD
$167B
$267K 0.01%
3,893
-31
-0.8% -$2.07K
ETR icon
183
Entergy
ETR
$52.4B
$263K 0.01%
4,922
– –
PANW icon
184
Palo Alto Networks
PANW
$260B
$250K 0.01%
1,476
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.5B
$240K 0.01%
1,574
– –
WU icon
186
Western Union
WU
$2.58B
$238K 0.01%
19,500
-500
-3% -$6.5K
DD icon
187
DuPont de Nemours
DD
$19B
$231K 0.01%
2,290
– –
NOK icon
188
Nokia
NOK
$49.9B
$231K 0.01%
61,000
– –
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.5B
$227K 0.01%
2,795
-139
-5% -$11.3K
PAYX icon
190
Paychex
PAYX
$42.3B
$225K 0.01%
1,895
– –
TSM icon
191
TSMC
TSM
$2.03T
$223K 0.01%
1,285
+1,000
+351% +$152K
GGG icon
192
Graco
GGG
$13.3B
$217K 0.01%
2,741
+8
+0.3% +$669
AMAT icon
193
Applied Materials
AMAT
$378B
$214K 0.01%
907
– –
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.6B
$214K 0.01%
1,175
– –
REGN icon
195
Regeneron Pharmaceuticals
REGN
$72.9B
$212K 0.01%
202
– –
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$209K 0.01%
2,000
– –
BIIB icon
197
Biogen
BIIB
$30.4B
$209K 0.01%
900
– –
NFLX icon
198
Netflix
NFLX
$301B
$208K 0.01%
3,080
– –
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$206K 0.01%
3,506
+6
+0.2% +$352
BP icon
200
BP
BP
$107B
$199K 0.01%
5,500
– –
6 7
8
9 10

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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.