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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
CHKP icon
201
Check Point Software Technologies
CHKP
$14.1B
$198K 0.01%
1,200
– –
SFM icon
202
Sprouts Farmers Market
SFM
$7.31B
$198K 0.01%
2,364
– –
VTRS icon
203
Viatris
VTRS
$20.8B
$191K 0.01%
17,978
-691
-4% -$7.63K
TBBK icon
204
The Bancorp
TBBK
$2.86B
$189K 0.01%
5,000
– –
HTH icon
205
Hilltop Holdings
HTH
$2.28B
$188K 0.01%
6,000
– –
IBOC icon
206
International Bancshares
IBOC
$4.83B
$185K 0.01%
3,242
– –
AER icon
207
AerCap
AER
$24.3B
$185K 0.01%
1,989
– –
WEC icon
208
WEC Energy
WEC
$37B
$183K 0.01%
2,331
– –
NSC icon
209
Norfolk Southern
NSC
$76.1B
$182K 0.01%
850
– –
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$181K 0.01%
1,950
– –
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$178K 0.01%
1,670
-859
-34% -$91.3K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$225B
$176K 0.01%
3,560
– –
VLTO icon
213
Veralto
VLTO
$24.2B
$175K 0.01%
1,828
-40
-2% -$3.83K
JMBS icon
214
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$174K 0.01%
3,901
– –
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$187B
$173K 0.01%
2,381
+3
+0.1% +$221
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$71.9B
$170K 0.01%
1,832
– –
WY icon
217
Weyerhaeuser
WY
$17.7B
$169K 0.01%
5,967
– –
OBDC icon
218
Blue Owl Capital
OBDC
$5.47B
$167K 0.01%
10,862
– –
KMI icon
219
Kinder Morgan
KMI
$70.3B
$162K 0.01%
8,137
– –
APO icon
220
Apollo Global Management
APO
$71.9B
$161K 0.01%
1,362
– –
AEP icon
221
American Electric Power
AEP
$72.4B
$155K 0.01%
1,761
– –
VO icon
222
Vanguard Mid-Cap ETF
VO
$107B
$154K 0.01%
2,552
+8
+0.3% +$486
HLT icon
223
Hilton Worldwide
HLT
$72.6B
$153K 0.01%
700
– –
MCK icon
224
McKesson
MCK
$104B
$152K 0.01%
260
– –
EXR icon
225
Extra Space Storage
EXR
$32.2B
$148K 0.01%
954
– –
7 8
9
10 11

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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.