We are live on ! Find out more
TH

TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
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
$3.37B
AUM Growth
+$259M
Cap. Flow
-$12.5M
Cap. Flow %
-0.37%
Top 10 Hldgs %
47%
Holding
656
New
9
Increased
38
Reduced
126
Closed
43

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.52M
2
UNH icon
UnitedHealth
UNH
+$1.53M
3
LLY icon
Eli Lilly
LLY
+$1.51M
4
FCX icon
Freeport-McMoran
FCX
+$763K
5
TROW icon
T. Rowe Price
TROW
+$709K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.57M
2
PFE icon
Pfizer
PFE
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
5
ABT icon
Abbott
ABT
+$817K

Sector Composition

Rank Sector Weight
1 Energy 24.22%
2 Financials 21.11%
3 Technology 18.83%
4 Healthcare 8.07%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
326
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$56.6K ﹤0.01%
962
– –
SYF icon
327
Synchrony
SYF
$24.7B
$56K ﹤0.01%
788
– –
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$55.7K ﹤0.01%
500
– –
NEM icon
329
Newmont
NEM
$98.7B
$55.3K ﹤0.01%
656
– –
CNQ icon
330
Canadian Natural Resources
CNQ
$99.4B
$54.7K ﹤0.01%
1,712
– –
PAYX icon
331
Paychex
PAYX
$41.6B
$54K ﹤0.01%
426
– –
BBJP icon
332
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$53.4K ﹤0.01%
805
+100
+14% +$6.39K
EMXC icon
333
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$53.3K ﹤0.01%
790
-585
-43% -$37.8K
JLL icon
334
Jones Lang LaSalle
JLL
$16.3B
$53.1K ﹤0.01%
178
– –
IEI icon
335
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$51.3K ﹤0.01%
429
– –
MA icon
336
Mastercard
MA
$502B
$51.2K ﹤0.01%
90
– –
BND icon
337
Vanguard Total Bond Market
BND
$157B
$51.2K ﹤0.01%
+688
New +$50.7K
TSEM icon
338
Tower Semiconductor
TSEM
$24.8B
$51K ﹤0.01%
706
– –
DOW icon
339
Dow Inc
DOW
$21.9B
$50.8K ﹤0.01%
2,216
– –
ENB icon
340
Enbridge
ENB
$119B
$50.6K ﹤0.01%
1,002
– –
FOXA icon
341
Fox Class A
FOXA
$24.5B
$50.3K ﹤0.01%
797
– –
IXJ icon
342
iShares Global Healthcare ETF
IXJ
$4.07B
$50.2K ﹤0.01%
567
– –
GOVT icon
343
iShares US Treasury Bond ETF
GOVT
$43.6B
$49.9K ﹤0.01%
2,158
– –
HSIC icon
344
Henry Schein
HSIC
$9.77B
$49.8K ﹤0.01%
750
– –
RJF icon
345
Raymond James Financial
RJF
$33.8B
$49.5K ﹤0.01%
287
– –
CEG icon
346
Constellation Energy
CEG
$93.8B
$48.7K ﹤0.01%
148
– –
AMP icon
347
Ameriprise Financial
AMP
$48.3B
$48.1K ﹤0.01%
98
– –
HLI icon
348
Houlihan Lokey
HLI
$8.77B
$47.6K ﹤0.01%
232
– –
IWF icon
349
iShares Russell 1000 Growth ETF
IWF
$121B
$46.8K ﹤0.01%
400
– –
TFC icon
350
Truist Financial
TFC
$63.3B
$46.8K ﹤0.01%
1,023
– –
12 13
14
15 16

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

TCTC Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, TCTC Holdings held 656 positions worth $3.37B, up 8.3% from $3.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCTC Holdings's Q3 2025 filing shows 9 new, 38 increased, 126 reduced and 43 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,188 shares worth $305K. The largest sale was Cullen/Frost Bankers, an estimated $1.57M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2025 buy was iShares MSCI USA Momentum Factor ETF: 1,188 shares worth $305K.
  • TCTC Holdings added most to Oneok in Q3 2025, an estimated $3.52M increase.
  • TCTC Holdings's biggest Q3 2025 reduction was Cullen/Frost Bankers, cutting an estimated $1.57M.
  • TCTC Holdings fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $501K.
  • TCTC Holdings's ten largest holdings make up 47% of its $3.37B portfolio in Q3 2025.
  • TCTC Holdings opened 9 new positions and closed 43 in Q3 2025.
  • TCTC Holdings's portfolio value rose 8.3% quarter-over-quarter to $3.37B.

Based on TCTC Holdings's 13F filing for Q3 2025, filed 7 Nov 2025.