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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
CHRW icon
326
C.H. Robinson
CHRW
$17.3B
$19.2K ﹤0.01%
204
– –
VONE icon
327
Vanguard Russell 1000 ETF
VONE
$8.22B
$18.7K ﹤0.01%
93
– –
EVV
328
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$18.7K ﹤0.01%
2,000
– –
STX icon
329
Seagate
STX
$193B
$18.4K ﹤0.01%
298
– –
NOV icon
330
NOV
NOV
$6.93B
$17.5K ﹤0.01%
1,092
– –
VREX icon
331
Varex Imaging
VREX
$467M
$17.3K ﹤0.01%
734
– –
RNST icon
332
Renasant Corp
RNST
$3.96B
$17.2K ﹤0.01%
658
– –
DLB icon
333
Dolby
DLB
$4.9B
$16.7K ﹤0.01%
200
– –
A icon
334
Agilent Technologies
A
$39.2B
$16.6K ﹤0.01%
138
– –
SPGI icon
335
S&P Global
SPGI
$122B
$16.4K ﹤0.01%
41
– –
GRMN
336
Garmin
GRMN
$57.4B
$16.1K ﹤0.01%
154
– –
EXC icon
337
Exelon
EXC
$46.6B
$16K ﹤0.01%
393
– –
PWRD
338
TCW Transform Systems ETF
PWRD
$1.41B
$15.6K ﹤0.01%
+299
New +$14.8K
VFC icon
339
VF Corp
VFC
$5.87B
$15.3K ﹤0.01%
800
-4,010
-83% -$82.2K
KEY icon
340
KeyCorp
KEY
$24.2B
$14.6K ﹤0.01%
1,584
– –
CAH icon
341
Cardinal Health
CAH
$53.2B
$14.4K ﹤0.01%
152
– –
TEVA icon
342
Teva Pharmaceuticals
TEVA
$41.2B
$14.1K ﹤0.01%
1,875
-600
-24% -$4.87K
TSN icon
343
Tyson Foods
TSN
$21.4B
$14K ﹤0.01%
275
– –
CLB icon
344
Core Laboratories
CLB
$477M
$13.9K ﹤0.01%
600
– –
MBB icon
345
iShares MBS ETF
MBB
$39.1B
$13.5K ﹤0.01%
145
– –
JPI
346
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$13.4K ﹤0.01%
800
– –
HLX icon
347
Helix Energy Solutions
HLX
$1.36B
$12.8K ﹤0.01%
1,740
– –
MRVL icon
348
Marvell Technology
MRVL
$165B
$12.6K ﹤0.01%
210
-65
-24% -$3.16K
YUMC icon
349
Yum China
YUMC
$15.9B
$12.4K ﹤0.01%
220
– –
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K ﹤0.01%
123
– –
12 13
14
15 16

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KCM
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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.