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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
IXJ icon
351
iShares Global Healthcare ETF
IXJ
$4.07B
$48.8K ﹤0.01%
567
– –
BXMT icon
352
Blackstone Mortgage Trust
BXMT
$2.45B
$48.1K ﹤0.01%
2,500
– –
APD icon
353
Air Products & Chemicals
APD
$65.7B
$48K ﹤0.01%
170
– –
AKAM icon
354
Akamai
AKAM
$16.7B
$47.9K ﹤0.01%
600
– –
CEG icon
355
Constellation Energy
CEG
$93.8B
$47.8K ﹤0.01%
148
– –
GLW icon
356
Corning
GLW
$119B
$47.3K ﹤0.01%
900
– –
CSWC icon
357
Capital Southwest
CSWC
$1.47B
$47.1K ﹤0.01%
2,136
– –
FXH icon
358
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$46.7K ﹤0.01%
450
– –
HON icon
359
Honeywell
HON
$77B
$46.6K ﹤0.01%
212
-20
-9% -$4.05K
AXON
360
Axon Enterprise
AXON
$42.5B
$46.4K ﹤0.01%
56
– –
STM icon
361
STMicroelectronics
STM
$46.7B
$45.6K ﹤0.01%
1,500
– –
JLL icon
362
Jones Lang LaSalle
JLL
$16.5B
$45.5K ﹤0.01%
178
– –
ENB icon
363
Enbridge
ENB
$119B
$45.4K ﹤0.01%
1,002
– –
KVUE icon
364
Kenvue
KVUE
$36.9B
$45.3K ﹤0.01%
2,165
-244
-10% -$5.55K
CTRA
365
DELISTED
Coterra Energy
CTRA
$44.9K ﹤0.01%
1,771
– –
CE icon
366
Celanese
CE
$4.9B
$44.8K ﹤0.01%
809
– –
FOXA icon
367
Fox Class A
FOXA
$24.5B
$44.7K ﹤0.01%
797
– –
APA icon
368
APA Corp
APA
$13.2B
$44.3K ﹤0.01%
2,420
– –
RJF icon
369
Raymond James Financial
RJF
$33.8B
$44K ﹤0.01%
287
– –
TFC icon
370
Truist Financial
TFC
$63.3B
$44K ﹤0.01%
1,023
– –
BBJP icon
371
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$43.6K ﹤0.01%
705
– –
CHX
372
DELISTED
ChampionX
CHX
$43.5K ﹤0.01%
1,750
– –
STX icon
373
Seagate
STX
$194B
$43K ﹤0.01%
298
– –
ED icon
374
Consolidated Edison
ED
$40.1B
$42.5K ﹤0.01%
424
– –
IWF icon
375
iShares Russell 1000 Growth ETF
IWF
$121B
$42.5K ﹤0.01%
400
– –
13 14
15
16 17

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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.