We are live on
!
Find out more
TH
TCTC Holdings Portfolio holdings
AUM
$3.81B
1-Year Est. Return
32.17%
This Fund
S&P 500
This Quarter
Est. Return
+10.43%
1 Year Est. Return
+32.17%
3 Year Est. Return
+78.55%
5 Year Est. Return
+119.59%
10 Year Est. Return
+384.01%
AUM
$3.81B
AUM Growth
+$295M
(+8.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
242
New
22
Increased
102
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.63M |
| 2 |
Microsoft
MSFT
|
+$1.5M |
| 3 |
McDonald's
MCD
|
+$1.21M |
| 4 |
Blackstone
BX
|
+$1.07M |
| 5 |
NVIDIA
NVDA
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$39.5M |
| 2 |
Salesforce
CRM
|
+$1.37M |
| 3 |
Comcast
CMCSA
|
+$973K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$772K |
| 5 |
UnitedHealth
UNH
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.67% |
| 2 | Financials | 20.23% |
| 3 | Technology | 15.74% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entegris
ENTG
$20.6B
| $217K | 0.01% |
+1,206
| New | +$174K |
|
227
Graco
GGG
$12.8B
| $217K | 0.01% |
2,868
+64
| +2% | +$5.05K |
|
228
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $215K | 0.01% |
+1,945
| New | +$205K |
|
229
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $210K | 0.01% |
+2,529
| New | +$202K |
|
|
FDXF
230
FedEx Freight
FDXF
$20B
| $209K | 0.01% |
+1,381
| New | +$226K |
|
231
Duke Energy
DUK
$93.8B
| $208K | 0.01% |
1,646
+118
| +8% | +$14.9K |
|
232
iShares MSCI Japan ETF
EWJ
$22.7B
| $208K | 0.01% |
+2,225
| New | +$202K |
|
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $203K | 0.01% |
+3,514
| New | +$188K |
|
234
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $202K | 0.01% |
+1,233
| New | +$185K |
|
235
Viatris
VTRS
$18.8B
| $190K | 0.01% |
11,973
+32
| +0.3% | +$496 |
|
236
Blue Owl Capital
OBDC
$5.57B
| $118K | ﹤0.01% |
10,862
| – | – |
|
237
Western Union
WU
$2.26B
| $98.9K | ﹤0.01% |
12,850
+250
| +2% | +$2.1K |
|
|
VENU
238
Venu Holding Corp
VENU
$114M
| $68.1K | ﹤0.01% |
+30,000
| New | +$107K |
|
|
PMM
239
Franklin Managed Municipal Income Trust
PMM
$267M
| $65.5K | ﹤0.01% |
10,020
| – | – |
|
240
Research Frontiers
REFR
$16.1M
| $10.4K | ﹤0.01% |
+20,000
| New | +$16.1K |
|
241
Becton Dickinson
BDX
$51.6B
| – | – |
-1,311
| Closed | -$206K |
|
242
BP
BP
$109B
| – | – |
-4,700
| Closed | -$221K |
|
Similar funds
LFG
TCMNY
AWM
XL
PMG
MSDF
MCM
AFG
TCTC Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, TCTC Holdings held 242 positions worth $3.81B, up 8.4% from $3.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
TCTC Holdings's Q2 2026 filing shows 22 new, 102 increased, 56 reduced and 2 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 9,775 shares worth $886K. The largest sale was Intel, an estimated $39.5M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
- TCTC Holdings's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 9,775 shares worth $886K.
- TCTC Holdings added most to RTX Corp in Q2 2026, an estimated $6.63M increase.
- TCTC Holdings's biggest Q2 2026 reduction was Intel, cutting an estimated $39.5M.
- TCTC Holdings fully exited BP in Q2 2026, selling an estimated $221K.
- TCTC Holdings's ten largest holdings make up 47% of its $3.81B portfolio in Q2 2026.
- TCTC Holdings opened 22 new positions and closed 2 in Q2 2026.
- TCTC Holdings's portfolio value rose 8.4% quarter-over-quarter to $3.81B.
Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.