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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
LUMN icon
426
Lumen
LUMN
$6.76B
$716 ﹤0.01%
317
– –
AMP icon
427
Ameriprise Financial
AMP
$48.1B
$664 ﹤0.01%
2
-1,480
-100% -$455K
YOLO icon
428
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$643 ﹤0.01%
250
– –
ASIX icon
429
AdvanSix
ASIX
$555M
$630 ﹤0.01%
18
– –
APH icon
430
Amphenol
APH
$197B
$510 ﹤0.01%
12
– –
PB icon
431
Prosperity Bancshares
PB
$8.97B
$452 ﹤0.01%
8
– –
WFRD icon
432
Weatherford International
WFRD
$6.07B
$399 ﹤0.01%
6
– –
PNC icon
433
PNC Financial Services
PNC
$99.2B
$378 ﹤0.01%
3
-17
-85% -$2.08K
RC
434
Ready Capital
RC
$261M
$338 ﹤0.01%
+30
New +$317
SRE icon
435
Sempra
SRE
$58.6B
$291 ﹤0.01%
4
– –
TELL
436
DELISTED
Tellurian Inc.
TELL
$282 ﹤0.01%
200
– –
MKTX icon
437
MarketAxess Holdings
MKTX
$5.73B
$261 ﹤0.01%
1
– –
NTCO
438
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$223 ﹤0.01%
+32
New +$174
OVV icon
439
Ovintiv
OVV
$17B
$190 ﹤0.01%
5
– –
OXY.WS icon
440
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$75 ﹤0.01%
2
– –
MIMO
441
DELISTED
Airspan Networks Holdings Inc
MIMO
$2 ﹤0.01%
11
– –
ABR icon
442
Arbor Realty Trust
ABR
$921M
– –
-1,187
Closed -$13.6K
ALL icon
443
Allstate
ALL
$68.3B
– –
-85
Closed -$9.42K
ARLP icon
444
Alliance Resource Partners
ARLP
$3.37B
– –
-400
Closed -$8.07K
ASO icon
445
Academy Sports + Outdoors
ASO
$3B
– –
-1,398
Closed -$91.2K
BCE icon
446
BCE
BCE
$20.2B
– –
-1,242
Closed -$55.6K
BIP icon
447
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-1,708
Closed -$57.7K
BIPC icon
448
Brookfield Infrastructure
BIPC
$5.24B
– –
-189
Closed -$8.71K
CCI icon
449
Crown Castle
CCI
$33.4B
– –
-3
Closed -$402
CF icon
450
CF Industries
CF
$19.3B
– –
-100
Closed -$7.25K
16 17
18
19 20

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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.