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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
DINO icon
1
HF Sinclair
DINO
$15.9B
$656M 22.53%
12,298,678
-5,500
-0% -$309K
MSFT icon
2
Microsoft
MSFT
$2.84T
$154M 5.28%
343,930
-2,217
-0.6% -$936K
WM icon
3
Waste Management
WM
$95.9B
$97.7M 3.35%
457,735
-209
-0% -$43.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$97.6M 3.35%
239,957
-3,097
-1% -$1.27M
JPM icon
5
JPMorgan Chase
JPM
$939B
$77.9M 2.68%
385,215
-3,369
-0.9% -$659K
AFL icon
6
Aflac
AFL
$63.9B
$72.8M 2.5%
814,938
-4,200
-0.5% -$361K
AAPL icon
7
Apple
AAPL
$4.89T
$71.7M 2.46%
340,448
-2,970
-0.9% -$554K
CB icon
8
Chubb
CB
$140B
$62.3M 2.14%
244,233
-815
-0.3% -$209K
IBM icon
9
IBM
IBM
$202B
$61.2M 2.1%
353,800
+2,000
+0.6% +$348K
UBER icon
10
Uber
UBER
$134B
$57.9M 1.99%
796,042
+116,878
+17% +$8.12M
LIN icon
11
Linde
LIN
$237B
$56.1M 1.93%
127,872
+160
+0.1% +$70.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$51.7M 1.77%
281,707
-5,409
-2% -$920K
QCOM icon
13
Qualcomm
QCOM
$176B
$51.7M 1.77%
259,326
-12,066
-4% -$2.28M
BAC icon
14
Bank of America
BAC
$435B
$44M 1.51%
1,106,555
-12,679
-1% -$486K
NVS icon
15
Novartis
NVS
$295B
$42.1M 1.45%
395,520
-2,781
-0.7% -$279K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$39M 1.34%
192,449
+2,308
+1% +$466K
WMB icon
17
Williams Companies
WMB
$90.5B
$38.5M 1.32%
906,441
-4,700
-0.5% -$189K
AMZN icon
18
Amazon
AMZN
$2.5T
$37.7M 1.3%
195,238
-1,266
-0.6% -$233K
PFE icon
19
Pfizer
PFE
$140B
$37.6M 1.29%
1,344,977
+79,958
+6% +$2.2M
AON icon
20
Aon
AON
$77.3B
$35.2M 1.21%
120,000
– –
FCX icon
21
Freeport-McMoran
FCX
$90B
$34.5M 1.19%
710,664
-2,061
-0.3% -$104K
RNR icon
22
RenaissanceRe
RNR
$13.7B
$33.5M 1.15%
150,000
-13
-0% -$2.91K
PEP icon
23
PepsiCo
PEP
$186B
$31.7M 1.09%
192,087
-117
-0.1% -$20.2K
ORI icon
24
Old Republic International
ORI
$10.3B
$31M 1.07%
1,004,022
-964
-0.1% -$29.5K
CRM icon
25
Salesforce
CRM
$134B
$26.2M 0.9%
101,953
-854
-0.8% -$229K
1
2 3 4 5

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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.