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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
+2.14%
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
$2.51B
AUM Growth
+$24.1M
Cap. Flow
-$6.14M
Cap. Flow %
-0.24%
Top 10 Hldgs %
46.76%
Holding
483
New
10
Increased
70
Reduced
94
Closed
42

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.02M
2
FCX icon
Freeport-McMoran
FCX
+$633K
3
GD icon
General Dynamics
GD
+$601K
4
USB icon
US Bancorp
USB
+$554K
5
ZTS icon
Zoetis
ZTS
+$526K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.31M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
3
MPC icon
Marathon Petroleum
MPC
+$540K
4
AAPL icon
Apple
AAPL
+$474K
5
AMP icon
Ameriprise Financial
AMP
+$455K

Sector Composition

Rank Sector Weight
1 Energy 26.33%
2 Financials 18.72%
3 Technology 16.02%
4 Healthcare 10.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$60.9B
$108K ﹤0.01%
7,150
– –
WBD icon
227
Warner Bros
WBD
$64.3B
$108K ﹤0.01%
8,605
-4,449
-34% -$57.7K
BALL icon
228
Ball Corp
BALL
$17.5B
$107K ﹤0.01%
1,837
+7
+0.4% +$380
TTSH
229
DELISTED
Tile Shop Holdings
TTSH
$105K ﹤0.01%
19,000
– –
PFG icon
230
Principal Financial Group
PFG
$24.3B
$105K ﹤0.01%
1,380
– –
WELL icon
231
Welltower
WELL
$174B
$102K ﹤0.01%
1,262
– –
HLT icon
232
Hilton Worldwide
HLT
$72.4B
$102K ﹤0.01%
700
– –
HALO icon
233
Halozyme
HALO
$9.88B
$101K ﹤0.01%
2,813
– –
LUV icon
234
Southwest Airlines
LUV
$21.7B
$99.8K ﹤0.01%
2,757
-65
-2% -$2.04K
PAA icon
235
Plains All American Pipeline
PAA
$17.6B
$99.4K ﹤0.01%
7,050
– –
LHX icon
236
L3Harris
LHX
$55.4B
$97.9K ﹤0.01%
500
-12
-2% -$2.3K
CMA
237
DELISTED
Comerica
CMA
$97.4K ﹤0.01%
2,300
-573
-20% -$23.2K
APO icon
238
Apollo Global Management
APO
$69B
$96.7K ﹤0.01%
1,259
– –
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$21.2B
$95.9K ﹤0.01%
1,550
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$186B
$95.6K ﹤0.01%
1,417
– –
TTE icon
241
TotalEnergies
TTE
$193B
$92.2K ﹤0.01%
1,600
– –
LBRDK icon
242
Liberty Broadband Class C
LBRDK
$4.89B
$91.9K ﹤0.01%
1,147
– –
ITW icon
243
Illinois Tool Works
ITW
$84.1B
$91.3K ﹤0.01%
365
– –
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$87.9K ﹤0.01%
813
– –
APA icon
245
APA Corp
APA
$13B
$82.7K ﹤0.01%
2,420
– –
IFF icon
246
International Flavors & Fragrances
IFF
$20.3B
$79.6K ﹤0.01%
1,000
-25
-2% -$2.15K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$78.1K ﹤0.01%
1,584
– –
AMX icon
248
America Movil
AMX
$74.6B
$77.9K ﹤0.01%
3,600
– –
NAD icon
249
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$77K ﹤0.01%
6,833
– –
ENTG icon
250
Entegris
ENTG
$16.3B
$76.2K ﹤0.01%
688
+1
+0.1% +$91
8 9
10
11 12

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TCTC Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, TCTC Holdings held 483 positions worth $2.51B, up 0.97% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCTC Holdings's Q2 2023 filing shows 10 new, 70 increased, 94 reduced and 42 closed positions. Its largest new stake was TCW Transform Systems ETF: 299 shares worth $15.6K. The largest sale was Microsoft, an estimated $5.31M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q2 2023 buy was TCW Transform Systems ETF: 299 shares worth $15.6K.
  • TCTC Holdings added most to Charles Schwab in Q2 2023, an estimated $2.02M increase.
  • TCTC Holdings's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.31M.
  • TCTC Holdings fully exited Independent Bank in Q2 2023, selling an estimated $348K.
  • TCTC Holdings's ten largest holdings make up 47% of its $2.51B portfolio in Q2 2023.
  • TCTC Holdings opened 10 new positions and closed 42 in Q2 2023.
  • TCTC Holdings's portfolio value rose 0.97% quarter-over-quarter to $2.51B.

Based on TCTC Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.