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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
CEG icon
351
Constellation Energy
CEG
$94.4B
$11.9K ﹤0.01%
130
– –
MAT icon
352
Mattel
MAT
$4.39B
$11.6K ﹤0.01%
596
– –
PHO icon
353
Invesco Water Resources ETF
PHO
$2.01B
$11.3K ﹤0.01%
200
– –
MAR icon
354
Marriott International
MAR
$98.8B
$11K ﹤0.01%
60
– –
DLTR icon
355
Dollar Tree
DLTR
$24.6B
$10.8K ﹤0.01%
75
– –
CLVT icon
356
Clarivate
CLVT
$1.29B
$10.3K ﹤0.01%
1,086
– –
GNTY
357
DELISTED
Guaranty Bancshares
GNTY
$9.83K ﹤0.01%
363
– –
FTI icon
358
TechnipFMC
FTI
$28.6B
$9.64K ﹤0.01%
580
– –
B
359
Barrick Mining
B
$61.7B
$8.8K ﹤0.01%
520
– –
TFC icon
360
Truist Financial
TFC
$63.4B
$8.77K ﹤0.01%
289
– –
HLN icon
361
Haleon
HLN
$43.6B
$8.52K ﹤0.01%
1,017
– –
RIVN icon
362
Rivian
RIVN
$22.5B
$8.33K ﹤0.01%
500
– –
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$8.17K ﹤0.01%
200
– –
EPD icon
364
Enterprise Products Partners
EPD
$81.8B
$8.12K ﹤0.01%
308
– –
MUB icon
365
iShares National Muni Bond ETF
MUB
$45.1B
$8.01K ﹤0.01%
75
– –
IDV icon
366
iShares International Select Dividend ETF
IDV
$8.45B
$7.69K ﹤0.01%
292
– –
PBA icon
367
Pembina Pipeline
PBA
$28.4B
$7.67K ﹤0.01%
244
– –
TTI icon
368
TETRA Technologies
TTI
$1.14B
$7.61K ﹤0.01%
2,250
– –
RICK icon
369
RCI Hospitality Holdings
RICK
$193M
$7.6K ﹤0.01%
100
– –
BNY
370
Bank of New York Mellon
BNY
$106B
$7.43K ﹤0.01%
167
– –
BIL icon
371
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.35K ﹤0.01%
+80
New +$7.33K
WAL icon
372
Western Alliance Bancorporation
WAL
$8.81B
$7.29K ﹤0.01%
200
-600
-75% -$20.8K
IEI icon
373
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.26K ﹤0.01%
63
– –
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.04K ﹤0.01%
29
– –
RVP icon
375
Retractable Technologies
RVP
$19.8M
$7.01K ﹤0.01%
6,100
– –
13 14
15
16 17

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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.