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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
+9.22%
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
$3.11B
AUM Growth
+$273M
Cap. Flow
+$62.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
45.39%
Holding
707
New
23
Increased
72
Reduced
86
Closed
60

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.96M
4
CRM icon
Salesforce
CRM
+$6.52M
5
RTX icon
RTX Corp
RTX
+$3.99M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.54M
2
CBRE icon
CBRE Group
CBRE
+$2.54M
3
UPS icon
United Parcel Service
UPS
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
OXY icon
Occidental Petroleum
OXY
+$562K

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
276
KLA
KLAC
$236B
$91.4K ﹤0.01%
1,020
– –
MRVL icon
277
Marvell Technology
MRVL
$165B
$89.2K ﹤0.01%
1,152
– –
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$88.9K ﹤0.01%
321
– –
URI icon
279
United Rentals
URI
$66.5B
$88.9K ﹤0.01%
118
– –
FTV icon
280
Fortive
FTV
$17.7B
$88.2K ﹤0.01%
1,692
-553
-25% -$29K
BSM icon
281
Black Stone Minerals
BSM
$3.14B
$87.2K ﹤0.01%
6,666
– –
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$87.2K ﹤0.01%
591
– –
USFR icon
283
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$87.1K ﹤0.01%
1,732
– –
EMXC icon
284
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$86.8K ﹤0.01%
1,375
+585
+74% +$34.1K
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$84.9K ﹤0.01%
905
+100
+12% +$8.77K
WDAY icon
286
Workday
WDAY
$39B
$84.5K ﹤0.01%
352
– –
AMT icon
287
American Tower
AMT
$81.3B
$82.7K ﹤0.01%
374
– –
VBR icon
288
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$82.4K ﹤0.01%
423
– –
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$82.2K ﹤0.01%
1,370
– –
DLR icon
290
Digital Realty Trust
DLR
$71.5B
$82.1K ﹤0.01%
471
– –
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$81.2K ﹤0.01%
601
+376
+167% +$46.9K
DTE icon
292
DTE Energy
DTE
$29.5B
$80K ﹤0.01%
604
– –
ZBH icon
293
Zimmer Biomet
ZBH
$18.4B
$77.3K ﹤0.01%
848
-44
-5% -$4.25K
FWONK icon
294
Liberty Media Series C
FWONK
$25.1B
$77.3K ﹤0.01%
740
– –
NAD icon
295
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$77.1K ﹤0.01%
6,833
– –
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$76.3K ﹤0.01%
550
– –
F icon
297
Ford
F
$59.3B
$76K ﹤0.01%
7,000
– –
DELL icon
298
Dell
DELL
$262B
$75.9K ﹤0.01%
619
– –
ACN icon
299
Accenture
ACN
$99.9B
$73.8K ﹤0.01%
247
-22
-8% -$6.7K
WAB icon
300
Wabtec
WAB
$49.4B
$72.6K ﹤0.01%
347
– –
10 11
12
13 14

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TCTC Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, TCTC Holdings held 707 positions worth $3.11B, up 9.6% from $2.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TCTC Holdings's Q2 2025 filing shows 23 new, 72 increased, 86 reduced and 60 closed positions. Its largest new stake was Capital One: 21,149 shares worth $4.5M. The largest sale was Discover Financial Services, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q2 2025 buy was Capital One: 21,149 shares worth $4.5M.
  • TCTC Holdings added most to UnitedHealth in Q2 2025, an estimated $24M increase.
  • TCTC Holdings's biggest Q2 2025 reduction was CBRE Group, cutting an estimated $2.54M.
  • TCTC Holdings fully exited Discover Financial Services in Q2 2025, selling an estimated $3.54M.
  • TCTC Holdings's ten largest holdings make up 45% of its $3.11B portfolio in Q2 2025.
  • TCTC Holdings opened 23 new positions and closed 60 in Q2 2025.
  • TCTC Holdings's portfolio value rose 9.6% quarter-over-quarter to $3.11B.

Based on TCTC Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.