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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
STM icon
251
STMicroelectronics
STM
$47.3B
$75K ﹤0.01%
1,500
– –
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$72.2K ﹤0.01%
905
– –
VBTX
253
DELISTED
Veritex Holdings
VBTX
$71.5K ﹤0.01%
3,990
-4,000
-50% -$71.2K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$71.5K ﹤0.01%
842
– –
ADM icon
255
Archer Daniels Midland
ADM
$38.9B
$69.9K ﹤0.01%
925
– –
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$68.9K ﹤0.01%
300
– –
EOT
257
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$67.8K ﹤0.01%
3,904
– –
DTE icon
258
DTE Energy
DTE
$29.5B
$66.5K ﹤0.01%
604
– –
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$65.2K ﹤0.01%
394
– –
CHTR icon
260
Charter Communications
CHTR
$16.9B
$61.7K ﹤0.01%
168
– –
PMM
261
Franklin Managed Municipal Income Trust
PMM
$269M
$61K ﹤0.01%
10,020
– –
FXB icon
262
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$60.5K ﹤0.01%
495
– –
GME icon
263
GameStop
GME
$9.82B
$58.2K ﹤0.01%
2,400
– –
OGN icon
264
Organon & Co
OGN
$3.56B
$56.5K ﹤0.01%
2,714
-181
-6% -$3.93K
OZK icon
265
Bank OZK
OZK
$5.57B
$56.2K ﹤0.01%
1,400
– –
CI icon
266
Cigna
CI
$76.1B
$56.1K ﹤0.01%
200
– –
CHX
267
DELISTED
ChampionX
CHX
$54.3K ﹤0.01%
1,750
– –
AKAM icon
268
Akamai
AKAM
$16.5B
$53.9K ﹤0.01%
600
– –
VALE icon
269
Vale
VALE
$63.8B
$53.7K ﹤0.01%
4,000
– –
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$53.1K ﹤0.01%
550
– –
UL icon
271
Unilever
UL
$141B
$52.9K ﹤0.01%
902
– –
TRV icon
272
Travelers Companies
TRV
$78.4B
$51.8K ﹤0.01%
298
-50
-14% -$8.82K
TCBI icon
273
Texas Capital Bancshares
TCBI
$4.29B
$51.5K ﹤0.01%
1,000
– –
DLR icon
274
Digital Realty Trust
DLR
$71.5B
$50.3K ﹤0.01%
442
– –
KWR icon
275
Quaker Houghton
KWR
$2.69B
$50.1K ﹤0.01%
257
– –
9 10
11
12 13

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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.