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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
MTUM icon
401
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.88K ﹤0.01%
20
– –
EDF
402
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$2.71K ﹤0.01%
600
– –
PARA
403
DELISTED
Paramount Global Class B
PARA
$2.71K ﹤0.01%
170
– –
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.68K ﹤0.01%
82
– –
NFG icon
405
National Fuel Gas
NFG
$7.84B
$2.57K ﹤0.01%
50
– –
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.55K ﹤0.01%
34
– –
IGD
407
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$2.33K ﹤0.01%
454
– –
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$2.3K ﹤0.01%
100
– –
VOD icon
409
Vodafone
VOD
$37.2B
$1.97K ﹤0.01%
208
– –
AVNS
410
DELISTED
Avanos Medical
AVNS
$1.92K ﹤0.01%
75
-119
-61% -$3.13K
RSG icon
411
Republic Services
RSG
$65B
$1.84K ﹤0.01%
12
– –
BHF icon
412
Brighthouse Financial
BHF
$3.64B
$1.71K ﹤0.01%
36
– –
MINT icon
413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.6K ﹤0.01%
16
-2,050
-99% -$204K
WPM icon
414
Wheaton Precious Metals
WPM
$51.5B
$1.47K ﹤0.01%
+34
New +$1.62K
SIVR icon
415
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$1.22K ﹤0.01%
+56
New +$1.3K
CEF icon
416
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.19K ﹤0.01%
66
-6,534
-99% -$124K
SNAP icon
417
Snap
SNAP
$7.89B
$1.18K ﹤0.01%
100
– –
KSS icon
418
Kohl's
KSS
$2.21B
$1.15K ﹤0.01%
50
– –
SGDM icon
419
Sprott Gold Miners ETF
SGDM
$563M
$1.03K ﹤0.01%
+40
New +$1.13K
ISRG icon
420
Intuitive Surgical
ISRG
$126B
$1.03K ﹤0.01%
3
– –
ROP icon
421
Roper Technologies
ROP
$38.5B
$962 ﹤0.01%
2
– –
CC icon
422
Chemours
CC
$2.57B
$922 ﹤0.01%
+25
New +$763
PSLV icon
423
Sprott Physical Silver Trust
PSLV
$12.2B
$795 ﹤0.01%
+102
New +$848
ENLC
424
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$795 ﹤0.01%
+75
New +$748
LTRPA
425
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$724 ﹤0.01%
1,114
– –
15 16
17
18 19

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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.