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
+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
MGM icon
376
MGM Resorts International
MGM
$11.7B
$6.59K ﹤0.01%
150
-70
-32% -$2.99K
EMBC icon
377
Embecta
EMBC
$217M
$6.5K ﹤0.01%
301
-13
-4% -$354
NTRS icon
378
Northern Trust
NTRS
$22.4B
$6.08K ﹤0.01%
82
– –
IR icon
379
Ingersoll Rand
IR
$33B
$6.08K ﹤0.01%
93
– –
OTLY
380
Oatly Group
OTLY
$460M
$6.05K ﹤0.01%
148
– –
MA icon
381
Mastercard
MA
$510B
$5.9K ﹤0.01%
15
– –
QVCGA
382
DELISTED
QVC Group Inc Series A
QVCGA
$5.89K ﹤0.01%
119
-110
-48% -$4.95K
TAK icon
383
Takeda Pharmaceutical
TAK
$55.1B
$5.84K ﹤0.01%
372
-5
-1% -$82
NXPI icon
384
NXP Semiconductors
NXPI
$61.8B
$5.32K ﹤0.01%
26
– –
RCL icon
385
Royal Caribbean
RCL
$86.1B
$5.19K ﹤0.01%
50
– –
MTB icon
386
M&T Bank
MTB
$35.8B
$5.07K ﹤0.01%
41
– –
AAL icon
387
American Airlines Group
AAL
$10.2B
$4.84K ﹤0.01%
270
– –
SWN
388
DELISTED
Southwestern Energy Company
SWN
$4.81K ﹤0.01%
800
– –
KTB icon
389
Kontoor Brands
KTB
$4.63B
$4.8K ﹤0.01%
114
-582
-84% -$25K
VT icon
390
Vanguard Total World Stock ETF
VT
$76.9B
$4.56K ﹤0.01%
47
– –
ACN icon
391
Accenture
ACN
$99.9B
$4.32K ﹤0.01%
14
– –
DNOW icon
392
DNOW Inc
DNOW
$2.51B
$4.32K ﹤0.01%
417
– –
SDS icon
393
ProShares UltraShort S&P500
SDS
$420M
$4.29K ﹤0.01%
25
– –
IP icon
394
International Paper
IP
$22.8B
$4.23K ﹤0.01%
133
– –
RBLX icon
395
Roblox
RBLX
$34.8B
$4.03K ﹤0.01%
100
– –
CTRA
396
DELISTED
Coterra Energy
CTRA
$3.95K ﹤0.01%
156
-4,213
-96% -$105K
BBVA icon
397
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$3.66K ﹤0.01%
477
– –
SJM icon
398
J.M. Smucker
SJM
$13.1B
$3.25K ﹤0.01%
22
– –
EWZ icon
399
iShares MSCI Brazil ETF
EWZ
$9.25B
$3.24K ﹤0.01%
100
– –
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.03K ﹤0.01%
35
– –
14 15
16
17 18

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 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.