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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
SNA icon
301
Snap-on
SNA
$21.2B
$30K ﹤0.01%
104
– –
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$29K ﹤0.01%
215
– –
TSM icon
303
TSMC
TSM
$2.09T
$28.8K ﹤0.01%
285
– –
NTGR icon
304
NETGEAR
NTGR
$616M
$28.3K ﹤0.01%
2,000
– –
LYB icon
305
LyondellBasell Industries
LYB
$19.5B
$27.5K ﹤0.01%
300
– –
PINS icon
306
Pinterest
PINS
$13.7B
$27.3K ﹤0.01%
1,000
– –
MMT
307
Aberdeen Multi-Market Income Fund
MMT
$237M
$26.4K ﹤0.01%
5,850
– –
AWK icon
308
American Water Works
AWK
$26.7B
$25.7K ﹤0.01%
180
– –
SU icon
309
Suncor Energy
SU
$78.8B
$24.9K ﹤0.01%
850
– –
CAT icon
310
Caterpillar
CAT
$373B
$24.6K ﹤0.01%
100
– –
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.6K ﹤0.01%
325
– –
HYD icon
312
VanEck High Yield Muni ETF
HYD
$4.44B
$23.9K ﹤0.01%
466
– –
DAL icon
313
Delta Air Lines
DAL
$58.3B
$23.8K ﹤0.01%
500
– –
AIG icon
314
American International
AIG
$41.8B
$23.6K ﹤0.01%
410
– –
PSA icon
315
Public Storage
PSA
$59.3B
$23.1K ﹤0.01%
79
– –
LNG icon
316
Cheniere Energy
LNG
$54.1B
$22.9K ﹤0.01%
150
– –
FTS icon
317
Fortis
FTS
$29.3B
$21.5K ﹤0.01%
500
– –
AZN icon
318
AstraZeneca
AZN
$266B
$21.5K ﹤0.01%
150
– –
GM icon
319
General Motors
GM
$80B
$21.4K ﹤0.01%
555
-9
-2% -$311
RHI icon
320
Robert Half
RHI
$3.81B
$21.4K ﹤0.01%
284
– –
DKNG icon
321
DraftKings
DKNG
$11.8B
$21.3K ﹤0.01%
800
– –
DGX icon
322
Quest Diagnostics
DGX
$25.9B
$20.8K ﹤0.01%
148
– –
GSK icon
323
GSK
GSK
$104B
$20K ﹤0.01%
560
-253
-31% -$9.07K
AMD icon
324
Advanced Micro Devices
AMD
$791B
$19.9K ﹤0.01%
175
– –
PHD
325
DELISTED
Pioneer Floating Rate Fund
PHD
$19.5K ﹤0.01%
2,250
– –
11 12
13
14 15

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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.