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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
HYLB icon
301
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$72.4K ﹤0.01%
+1,961
New +$70.8K
RSPT icon
302
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$71.7K ﹤0.01%
1,759
– –
REET icon
303
iShares Global REIT ETF
REET
$5.12B
$71.6K ﹤0.01%
+2,899
New +$70.2K
EOG icon
304
EOG Resources
EOG
$77.5B
$69.7K ﹤0.01%
583
– –
PFG icon
305
Principal Financial Group
PFG
$24.5B
$69.5K ﹤0.01%
875
– –
DRI icon
306
Darden Restaurants
DRI
$23.7B
$68K ﹤0.01%
312
– –
HAL icon
307
Halliburton
HAL
$26.4B
$67.3K ﹤0.01%
3,300
– –
PNC icon
308
PNC Financial Services
PNC
$99.2B
$66.4K ﹤0.01%
356
– –
WBD icon
309
Warner Bros
WBD
$63.9B
$66.2K ﹤0.01%
5,779
-2,504
-30% -$23.4K
TMO icon
310
Thermo Fisher Scientific
TMO
$214B
$66.1K ﹤0.01%
163
-23
-12% -$9.62K
OZK icon
311
Bank OZK
OZK
$5.57B
$65.9K ﹤0.01%
1,400
– –
PRU icon
312
Prudential Financial
PRU
$42.6B
$65.2K ﹤0.01%
607
– –
AMX icon
313
America Movil
AMX
$76B
$64.6K ﹤0.01%
3,600
– –
BF.B icon
314
Brown-Forman Class B
BF.B
$13.2B
$64.4K ﹤0.01%
2,394
+16
+0.7% +$514
GSK icon
315
GSK
GSK
$104B
$64.1K ﹤0.01%
1,668
– –
PAYX icon
316
Paychex
PAYX
$41.4B
$62K ﹤0.01%
426
– –
SPG icon
317
Simon Property Group
SPG
$74.7B
$61.9K ﹤0.01%
385
– –
SNA icon
318
Snap-on
SNA
$21.2B
$61.3K ﹤0.01%
197
– –
SPBC icon
319
Simplify US Equity PLUS GBTC ETF
SPBC
$43.8M
$60.8K ﹤0.01%
1,467
– –
KR icon
320
Kroger
KR
$35.4B
$60.8K ﹤0.01%
847
– –
VWO icon
321
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60.7K ﹤0.01%
+1,228
New +$57K
JAAA icon
322
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$60.7K ﹤0.01%
1,196
– –
MCHI icon
323
iShares MSCI China ETF
MCHI
$6.28B
$60.2K ﹤0.01%
1,092
– –
PMM
324
Franklin Managed Municipal Income Trust
PMM
$269M
$59.9K ﹤0.01%
10,020
– –
IQLT icon
325
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$59K ﹤0.01%
1,364
– –
11 12
13
14 15

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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.