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
+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
ITA icon
401
iShares US Aerospace & Defense ETF
ITA
$14.1B
$34.7K ﹤0.01%
184
– –
DKNG icon
402
DraftKings
DKNG
$11.8B
$34.3K ﹤0.01%
800
– –
ACM icon
403
Aecom
ACM
$9.22B
$34.3K ﹤0.01%
304
– –
EZU icon
404
iShare MSCI Eurozone ETF
EZU
$9.65B
$34.1K ﹤0.01%
573
– –
UL icon
405
Unilever
UL
$141B
$34K ﹤0.01%
494
– –
MTCH icon
406
Match Group
MTCH
$9.17B
$34K ﹤0.01%
1,100
– –
MAR icon
407
Marriott International
MAR
$99B
$33.3K ﹤0.01%
122
– –
AOS icon
408
A.O. Smith
AOS
$8.24B
$32.2K ﹤0.01%
491
– –
GRMN
409
Garmin
GRMN
$57.4B
$32.1K ﹤0.01%
154
– –
SU icon
410
Suncor Energy
SU
$78.8B
$31.8K ﹤0.01%
850
– –
IVOL icon
411
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$31.8K ﹤0.01%
1,624
– –
GL icon
412
Globe Life
GL
$14.2B
$31.6K ﹤0.01%
254
– –
LULU icon
413
lululemon athletica
LULU
$13.6B
$31.4K ﹤0.01%
132
– –
PGX icon
414
Invesco Preferred ETF
PGX
$3.81B
$30.9K ﹤0.01%
2,775
– –
KN icon
415
Knowles
KN
$3.08B
$30.8K ﹤0.01%
1,750
– –
TSEM icon
416
Tower Semiconductor
TSEM
$23.9B
$30.6K ﹤0.01%
706
– –
RSG icon
417
Republic Services
RSG
$65B
$30.6K ﹤0.01%
124
– –
AMD icon
418
Advanced Micro Devices
AMD
$791B
$30.5K ﹤0.01%
215
– –
ONON icon
419
On Holding
ONON
$12.4B
$30.2K ﹤0.01%
581
– –
LLYVK icon
420
Liberty Live Group Series C
LLYVK
$9.72B
$29.7K ﹤0.01%
366
– –
KWR icon
421
Quaker Houghton
KWR
$2.69B
$28.8K ﹤0.01%
257
– –
OSK icon
422
Oshkosh
OSK
$8.82B
$28.7K ﹤0.01%
253
– –
CIGI icon
423
Colliers International
CIGI
$5.08B
$28.3K ﹤0.01%
217
– –
SIRI icon
424
SiriusXM
SIRI
$10.4B
$28.2K ﹤0.01%
1,227
– –
ADM icon
425
Archer Daniels Midland
ADM
$38.9B
$27.7K ﹤0.01%
525
– –
15 16
17
18 19

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 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.