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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
SWK icon
276
Stanley Black & Decker
SWK
$14.9B
$49.9K ﹤0.01%
532
– –
EXPE icon
277
Expedia Group
EXPE
$35.2B
$49.1K ﹤0.01%
449
– –
FXH icon
278
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$48.7K ﹤0.01%
450
– –
CNQ icon
279
Canadian Natural Resources
CNQ
$98.6B
$48.2K ﹤0.01%
1,712
– –
ED icon
280
Consolidated Edison
ED
$40.4B
$47.4K ﹤0.01%
524
– –
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$46.8K ﹤0.01%
226
– –
MET icon
282
MetLife
MET
$62.5B
$46.8K ﹤0.01%
828
– –
CNP icon
283
CenterPoint Energy
CNP
$27.8B
$45.9K ﹤0.01%
1,575
– –
APD icon
284
Air Products & Chemicals
APD
$66.8B
$44.9K ﹤0.01%
150
-700
-82% -$199K
CSWC icon
285
Capital Southwest
CSWC
$1.47B
$42.1K ﹤0.01%
2,136
– –
YUM icon
286
Yum! Brands
YUM
$43.3B
$40.9K ﹤0.01%
295
– –
WAB icon
287
Wabtec
WAB
$49.4B
$40.5K ﹤0.01%
369
+1
+0.3% +$99
AMT icon
288
American Tower
AMT
$81.3B
$38.8K ﹤0.01%
200
– –
OGS icon
289
ONE Gas
OGS
$4.9B
$38.4K ﹤0.01%
500
– –
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$120B
$37.7K ﹤0.01%
548
– –
NUV icon
291
Nuveen Municipal Value Fund
NUV
$1.92B
$37.1K ﹤0.01%
4,265
– –
DELL icon
292
Dell
DELL
$262B
$36.8K ﹤0.01%
680
-1,274
-65% -$58.6K
CPB icon
293
Campbell Soup
CPB
$6.58B
$36.6K ﹤0.01%
800
– –
ENB icon
294
Enbridge
ENB
$121B
$34K ﹤0.01%
914
-8,422
-90% -$321K
SBR
295
Sabine Royalty Trust
SBR
$1.06B
$33.8K ﹤0.01%
512
– –
CTSO icon
296
Cytosorbents Corp
CTSO
$22M
$32.3K ﹤0.01%
9,000
– –
GIS icon
297
General Mills
GIS
$19.4B
$31.9K ﹤0.01%
416
– –
KN icon
298
Knowles
KN
$3.08B
$31.6K ﹤0.01%
1,750
– –
PGX icon
299
Invesco Preferred ETF
PGX
$3.81B
$31.6K ﹤0.01%
2,775
– –
GLW icon
300
Corning
GLW
$116B
$31.5K ﹤0.01%
900
– –
10 11
12
13 14

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TCM
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DILIC
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KCM
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ACM
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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.