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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
ECC
376
Eagle Point Credit Company
ECC
$508M
$42.1K ﹤0.01%
5,500
– –
TWLO icon
377
Twilio
TWLO
$29B
$42K ﹤0.01%
338
– –
HLI icon
378
Houlihan Lokey
HLI
$8.97B
$41.7K ﹤0.01%
232
– –
CI icon
379
Cigna
CI
$76.1B
$40.3K ﹤0.01%
122
-33
-21% -$10.6K
YUM icon
380
Yum! Brands
YUM
$43.3B
$40K ﹤0.01%
270
– –
NFG icon
381
National Fuel Gas
NFG
$7.84B
$39.7K ﹤0.01%
469
– –
HWM icon
382
Howmet Aerospace
HWM
$111B
$39.6K ﹤0.01%
213
– –
SGOV icon
383
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$39.5K ﹤0.01%
392
– –
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$39.3K ﹤0.01%
215
– –
NTRA icon
385
Natera
NTRA
$38.6B
$39.2K ﹤0.01%
232
– –
LPLA icon
386
LPL Financial
LPLA
$27.1B
$39K ﹤0.01%
104
– –
CCI icon
387
Crown Castle
CCI
$33.4B
$38.6K ﹤0.01%
376
– –
TDY icon
388
Teledyne Technologies
TDY
$30.1B
$38.4K ﹤0.01%
75
– –
NEM icon
389
Newmont
NEM
$101B
$38.2K ﹤0.01%
656
– –
GATX icon
390
GATX Corp
GATX
$6.45B
$37.3K ﹤0.01%
243
– –
NUV icon
391
Nuveen Municipal Value Fund
NUV
$1.92B
$37.1K ﹤0.01%
4,265
– –
VMBS icon
392
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$36.7K ﹤0.01%
+791
New +$36.2K
SNY icon
393
Sanofi
SNY
$103B
$36.2K ﹤0.01%
750
– –
EXE
394
Expand Energy Corp
EXE
$21.4B
$36.1K ﹤0.01%
309
– –
OGS icon
395
ONE Gas
OGS
$4.9B
$35.9K ﹤0.01%
500
– –
PINS icon
396
Pinterest
PINS
$13.7B
$35.9K ﹤0.01%
1,000
– –
HSY icon
397
Hershey
HSY
$35.9B
$35.8K ﹤0.01%
216
– –
COR icon
398
Cencora
COR
$60.7B
$35.7K ﹤0.01%
119
– –
EIC
399
Eagle Point Income Co
EIC
$230M
$35.5K ﹤0.01%
+2,600
New +$36K
CF icon
400
CF Industries
CF
$19.3B
$34.9K ﹤0.01%
379
– –
14 15
16
17 18

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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.